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Cranswick PLC (GB:CWK)
LSE:CWK
UK Market

Cranswick (CWK) Cash flow

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Cranswick Cash Flow

GB:CWK's free cash flow for Q2 2026 was £7.90M. For the 2026 fiscal year, GB:CWK's free cash flow was decreased by £-49.20M and operating cash flow was £97.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 22Dec 21Dec 20
Operating Cash Flow
£ 216.30M£ 228.40M£ 149.20M£ 158.40M£ 180.90M
Investing Cash Flow
£ -160.40M£ -123.30M£ -83.80M£ -130.90M£ -81.80M
Financing Cash Flow
£ -77.00M£ -93.40M£ -45.30M£ -66.30M£ -81.60M
End Cash Position
£ 5.90M£ 27.00M£ 20.30M£ 200.00K£ 39.00M
Free Cash Flow
£ 78.70M£ 127.90M£ 64.10M£ 64.70M£ 109.00M
Currency in GBP

Cranswick Cash Flow