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

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National Grid Cash Flow

GB:NG's free cash flow for Q4 2026 was £-2.13B. For the 2026 fiscal year, GB:NG's free cash flow was decreased by £-1.26B and operating cash flow was £3.41B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
£ 6.23B£ 6.81B£ 6.94B£ 6.90B£ 6.27B
Investing Cash Flow
£ -4.49B£ -10.57B£ -7.50B£ 240.00M£ -14.01B
Financing Cash Flow
£ -2.69B£ 4.53B£ 987.00M£ -7.17B£ 7.77B
End Cash Position
£ 375.00M£ 1.18B£ 559.00M£ 163.00M£ 182.00M
Free Cash Flow
£ -3.76B£ -2.50B£ -514.00M£ 6.00M£ 728.00M
Currency in GBP

National Grid Cash Flow