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Segro plc (REIT) (GB:SGRO)
LSE:SGRO
UK Market
SGRO
Segro plc (REIT)
RESEARCH TOOLSreports

Segro plc (REIT) (SGRO) Cash flow

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Segro plc (REIT) Cash Flow

GB:SGRO's free cash flow for Q4 2025 was £224.00M. For the 2025 fiscal year, GB:SGRO's free cash flow was decreased by £61.00M and operating cash flow was £245.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 396.00M£ 330.00M£ 431.00M£ 213.00M£ 311.00M
Investing Cash Flow
£ -402.00M£ -369.00M£ -526.00M£ -1.25B£ -1.28B
Financing Cash Flow
£ -246.00M£ 26.00M£ 309.00M£ 1.12B£ 930.00M
End Cash Position
£ 111.00M£ 363.00M£ 376.00M£ 162.00M£ 45.00M
Free Cash Flow
£ 367.00M£ 306.00M£ 402.00M£ 204.00M£ 304.00M
Currency in GBP

Segro plc (REIT) Cash Flow