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Croda International PLC (GB:CRDA)
LSE:CRDA
UK Market
CRDA
Croda International
RESEARCH TOOLSreports

Croda International (CRDA) Cash flow

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Croda International Cash Flow

GB:CRDA's free cash flow for Q4 2025 was £138.60M. For the 2025 fiscal year, GB:CRDA's free cash flow was decreased by £34.20M and operating cash flow was £192.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 289.50M£ 319.40M£ 337.50M£ 313.30M£ 349.20M
Investing Cash Flow
£ -109.80M£ -139.10M£ -409.80M£ 418.10M£ -218.40M
Financing Cash Flow
£ -152.60M£ -182.60M£ -52.40M£ -550.90M£ -111.90M
End Cash Position
£ 172.80M£ 141.70M£ 150.20M£ 320.60M£ 112.80M
Free Cash Flow
£ 171.80M£ 137.60M£ 156.80M£ 160.90M£ 190.50M
Currency in GBP

Croda International Cash Flow