Greggs plc (GRG) Cash flow

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Greggs plc Cash Flow

GB:GRG's free cash flow for Q4 2025 was £112.90M. For the 2025 fiscal year, GB:GRG's free cash flow was decreased by £3.70M and operating cash flow was £211.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 337.00M	£ 310.90M	£ 310.80M	£ 252.90M	£ 285.50M
Investing Cash Flow	£ -284.50M	£ -217.10M	£ -191.20M	£ -100.80M	£ -54.00M
Financing Cash Flow	£ -107.00M	£ -163.80M	£ -115.90M	£ -159.10M	£ -69.70M
End Cash Position	£ 70.80M	£ 125.30M	£ 195.30M	£ 191.60M	£ 198.60M
Free Cash Flow	£ 73.70M	£ 70.00M	£ 112.70M	£ 149.60M	£ 231.20M

Currency in GBP