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Greggs PLC (GB:GRG)
LSE:GRG
UK Market
GRG
Greggs plc
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Greggs plc (GRG) Cash flow

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Greggs plc Cash Flow

GB:GRG's free cash flow for Q2 2025 was £-40.90M. For the 2025 fiscal year, GB:GRG's free cash flow was decreased by £-42.70M and operating cash flow was £124.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 310.90M£ 310.80M£ 252.90M£ 285.50M£ 44.20M
Investing Cash Flow
£ -217.10M£ -191.20M£ -100.80M£ -54.00M£ -59.80M
Financing Cash Flow
£ -163.80M£ -115.90M£ -159.10M£ -69.70M£ -38.90M
End Cash Position
£ 125.30M£ 195.30M£ 191.60M£ 198.60M£ 36.80M
Free Cash Flow
£ 70.00M£ 112.70M£ 149.60M£ 231.20M£ -17.40M
Currency in GBP

Greggs plc Cash Flow