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Greencore Group PLC (GB:GNC)
LSE:GNC
UK Market
GNC
Greencore
RESEARCH TOOLSreports

Greencore (GNC) Cash flow

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Greencore Cash Flow

GB:GNC's free cash flow for Q4 2025 was £84.00M. For the 2025 fiscal year, GB:GNC's free cash flow was decreased by £42.60M and operating cash flow was £108.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 165.60M£ 112.00M£ 99.00M£ 92.90M£ 102.70M
Investing Cash Flow
£ -43.40M£ -31.70M£ -31.30M£ -50.00M£ -17.60M
Financing Cash Flow
£ -85.50M£ -98.70M£ -81.50M£ -69.40M£ -58.10M
End Cash Position
£ 51.10M£ 14.40M£ 32.80M£ 46.70M£ 73.60M
Free Cash Flow
£ 122.20M£ 79.60M£ 61.60M£ 42.90M£ 62.50M
Currency in GBP

Greencore Cash Flow