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John Wood (GB:WG)
LSE:WG
UK Market

John Wood (WG) Cash flow

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John Wood Cash Flow

GB:WG's free cash flow for Q2 2025 was $-233.83M. For the 2025 fiscal year, GB:WG's free cash flow was decreased by $129.75M and operating cash flow was $-230.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 47.50M$ 48.40M$ -360.80M$ -59.60M$ 303.00M
Investing Cash Flow
$ 64.09M$ -142.50M$ 1.63B$ -56.90M$ 348.20M
Financing Cash Flow
$ -88.98M$ -13.50M$ -1.21B$ 39.50M$ -2.00B
End Cash Position
$ 365.78M$ 434.00M$ 536.70M$ 503.00M$ 585.00M
Free Cash Flow
$ 32.95M$ -96.80M$ -497.60M$ -174.50M$ 214.60M
Currency in USD

John Wood Cash Flow