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National Grid (GB:NG)
LSE:NG
UK Market
NG
National Grid
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National Grid (NG) Cash flow

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1,186 Followers

National Grid Cash Flow

GB:NG's free cash flow for Q2 2026 was £-1.62B. For the 2026 fiscal year, GB:NG's free cash flow was decreased by £-1.98B and operating cash flow was £2.82B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 6.81B£ 6.94B£ 6.90B£ 6.27B£ 4.46B
Investing Cash Flow
£ -10.57B£ -7.50B£ 240.00M£ -14.01B£ -5.12B
Financing Cash Flow
£ 4.53B£ 987.00M£ -7.17B£ 7.77B£ 750.00M
End Cash Position
£ 1.18B£ 559.00M£ 163.00M£ 182.00M£ 157.00M
Free Cash Flow
£ -2.50B£ -514.00M£ 6.00M£ 728.00M£ -327.00M
Currency in GBP

National Grid Cash Flow