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Grainger PLC (GB:GRI)
LSE:GRI
UK Market
GRI
Grainger
RESEARCH TOOLSreports

Grainger (GRI) Cash flow

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Grainger Cash Flow

GB:GRI's free cash flow for Q4 2025 was £57.10M. For the 2025 fiscal year, GB:GRI's free cash flow was decreased by £-11.30M and operating cash flow was £57.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 122.40M£ 136.60M£ 184.70M£ 102.00M£ 148.00M
Investing Cash Flow
£ -59.10M£ -167.70M£ -274.10M£ -274.20M£ -315.90M
Financing Cash Flow
£ -70.70M£ 3.30M£ 114.50M£ -49.50M£ 116.40M
End Cash Position
£ 85.80M£ 93.20M£ 121.00M£ 110.20M£ 317.60M
Free Cash Flow
£ 121.00M£ 132.30M£ 178.60M£ 98.30M£ 147.70M
Currency in GBP

Grainger Cash Flow