Centrica (CNA) Cash flow

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Centrica Cash Flow

GB:CNA's free cash flow for Q4 2025 was £114.00M. For the 2025 fiscal year, GB:CNA's free cash flow was decreased by £-411.00M and operating cash flow was £438.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 876.00M	£ 1.15B	£ 2.75B	£ 1.31B	£ 1.61B
Investing Cash Flow	£ -1.05B	£ 493.00M	£ 115.00M	£ -566.00M	£ 2.26B
Financing Cash Flow	£ -1.22B	£ -1.55B	£ -1.41B	£ -917.00M	£ -938.00M
End Cash Position	£ 4.31B	£ 5.69B	£ 5.63B	£ 4.24B	£ 4.33B
Free Cash Flow	£ 322.00M	£ 733.00M	£ 2.42B	£ 943.00M	£ 1.19B

Currency in GBP