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Howden Joinery Group PLC (GB:HWDN)
LSE:HWDN
UK Market
HWDN
Howden Joinery
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Howden Joinery (HWDN) Cash flow

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Howden Joinery Cash Flow

GB:HWDN's free cash flow for Q4 2025 was £203.50M. For the 2025 fiscal year, GB:HWDN's free cash flow was decreased by £64.20M and operating cash flow was £317.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 498.80M£ 400.10M£ 372.30M£ 396.40M£ 437.40M
Investing Cash Flow
£ -156.40M£ -112.10M£ -114.20M£ -154.70M£ -85.80M
Financing Cash Flow
£ -340.70M£ -228.90M£ -285.40M£ -444.60M£ -267.00M
End Cash Position
£ 344.50M£ 343.60M£ 282.80M£ 308.00M£ 515.30M
Free Cash Flow
£ 342.30M£ 278.10M£ 253.40M£ 255.60M£ 351.50M
Currency in GBP

Howden Joinery Cash Flow