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Howden Joinery Group PLC (GB:HWDN)
LSE:HWDN
UK Market
HWDN
Howden Joinery
RESEARCH TOOLSreports

Howden Joinery (HWDN) Cash flow

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Howden Joinery Cash Flow

GB:HWDN's free cash flow for Q2 2025 was £138.80M. For the 2025 fiscal year, GB:HWDN's free cash flow was decreased by £24.70M and operating cash flow was £181.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 400.10M£ 372.30M£ 396.40M£ 437.40M£ 329.80M
Investing Cash Flow
£ -112.10M£ -114.20M£ -154.70M£ -85.80M£ -69.70M
Financing Cash Flow
£ -228.90M£ -285.40M£ -444.60M£ -267.00M£ -96.80M
End Cash Position
£ 343.60M£ 282.80M£ 308.00M£ 515.30M£ 430.70M
Free Cash Flow
£ 278.10M£ 253.40M£ 255.60M£ 351.50M£ 260.10M
Currency in GBP

Howden Joinery Cash Flow