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Centrica PLC (GB:CNA)
LSE:CNA
UK Market
CNA
Centrica
RESEARCH TOOLSreports

Centrica (CNA) Cash flow

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Centrica Cash Flow

GB:CNA's free cash flow for Q2 2025 was £41.00M. For the 2025 fiscal year, GB:CNA's free cash flow was decreased by £-1.68B and operating cash flow was £147.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 1.15B£ 2.75B£ 1.31B£ 1.61B£ 1.27B
Investing Cash Flow
£ 493.00M£ 115.00M£ -566.00M£ 2.26B£ -354.00M
Financing Cash Flow
£ -1.55B£ -1.41B£ -917.00M£ -938.00M£ -280.00M
End Cash Position
£ 5.69B£ 5.63B£ 4.24B£ 4.33B£ 1.82B
Free Cash Flow
£ 733.00M£ 2.42B£ 943.00M£ 1.19B£ 778.00M
Currency in GBP

Centrica Cash Flow