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Weir Group PLC (The) (GB:WEIR)
LSE:WEIR
UK Market
WEIR
Weir Group plc (The)
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Weir Group plc (The) (WEIR) Cash flow

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Weir Group plc (The) Cash Flow

GB:WEIR's free cash flow for Q4 2025 was £217.80M. For the 2025 fiscal year, GB:WEIR's free cash flow was decreased by £-114.20M and operating cash flow was £247.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 323.20M£ 449.90M£ 394.30M£ 278.20M£ 113.80M
Investing Cash Flow
£ -863.30M£ -52.80M£ -70.60M£ -75.60M£ 191.90M
Financing Cash Flow
£ 549.20M£ -301.90M£ -322.50M£ -253.90M£ -171.70M
End Cash Position
£ 509.00M£ 526.90M£ 447.40M£ 691.20M£ 564.40M
Free Cash Flow
£ 263.20M£ 377.40M£ 307.60M£ 215.50M£ 61.00M
Currency in GBP

Weir Group plc (The) Cash Flow