Vistry Group (VTY) Cash flow

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Vistry Group Cash Flow

GB:VTY's free cash flow for Q4 2025 was £188.00M. For the 2025 fiscal year, GB:VTY's free cash flow was decreased by £14.30M and operating cash flow was £195.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 157.40M	£ 139.00M	£ -72.10M	£ 103.90M	£ 315.85M
Investing Cash Flow	£ -43.20M	£ 23.10M	£ 52.50M	£ -30.30M	£ -4.12M
Financing Cash Flow	£ -80.80M	£ -260.10M	£ -238.90M	£ 204.50M	£ -254.00M
End Cash Position	£ 353.70M	£ 320.30M	£ 418.30M	£ 676.76M	£ 398.71M
Free Cash Flow	£ 146.40M	£ 132.10M	£ -74.90M	£ 102.30M	£ 312.79M

Currency in GBP