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National Grid Transco Plc (NGG)
NYSE:NGG
US Market

National Grid Transco (NGG) Cash flow

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National Grid Transco Cash Flow

NGG's free cash flow for Q2 2026 was £-1.62B. For the 2026 fiscal year, NGG's free cash flow was decreased by £-2.12B and operating cash flow was £2.82B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 5.27B£ 5.64B£ 5.57B£ 5.65B£ 3.59B
Investing Cash Flow
£ -10.87B£ -7.83B£ -14.60M£ -14.79B£ -4.92B
Financing Cash Flow
£ 6.36B£ 2.62B£ -5.59B£ 9.18B£ 1.42B
End Cash Position
£ 1.18B£ 562.56M£ 163.01M£ 204.66M£ 156.73M
Free Cash Flow
£ -3.39B£ -1.27B£ -585.92M£ 340.31M£ -382.67M
Currency in GBP

National Grid Transco Cash Flow