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Weir Group PLC (The) (GB:WEIR)
LSE:WEIR
UK Market
WEIR
Weir Group plc (The)
RESEARCH TOOLSreports

Weir Group plc (The) (WEIR) Cash flow

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Weir Group plc (The) Cash Flow

GB:WEIR's free cash flow for Q2 2025 was £69.10M. For the 2025 fiscal year, GB:WEIR's free cash flow was decreased by £69.80M and operating cash flow was £99.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 449.90M£ 394.30M£ 278.20M£ 113.80M£ 224.00M
Investing Cash Flow
£ -52.80M£ -70.60M£ -75.60M£ 191.90M£ -69.00M
Financing Cash Flow
£ -301.90M£ -322.50M£ -253.90M£ -171.70M£ -37.80M
End Cash Position
£ 526.90M£ 447.40M£ 691.20M£ 564.40M£ 351.70M
Free Cash Flow
£ 377.40M£ 307.60M£ 215.50M£ 61.00M£ 152.30M
Currency in GBP

Weir Group plc (The) Cash Flow