Costain (COST) Cash flow

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Costain Cash Flow

GB:COST's free cash flow for Q4 2025 was £62.50M. For the 2025 fiscal year, GB:COST's free cash flow was decreased by £12.70M and operating cash flow was £63.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 51.30M	£ 42.70M	£ 55.70M	£ 14.10M	£ 29.50M
Investing Cash Flow	£ -2.80M	£ -9.00M	£ -100.00K	£ -1.30M	£ -2.20M
Financing Cash Flow	£ -30.10M	£ -25.60M	£ -15.00M	£ -48.40M	£ -18.80M
End Cash Position	£ 215.30M	£ 196.90M	£ 164.40M	£ 123.80M	£ 159.40M
Free Cash Flow	£ 49.90M	£ 37.20M	£ 55.60M	£ 13.60M	£ 27.30M

Currency in GBP