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Weir Group (WEGRY)
OTHER OTC:WEGRY
US Market
WEGRY
Weir Group
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Weir Group (WEGRY) Cash flow

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Weir Group Cash Flow

WEGRY's free cash flow for Q4 2025 was £217.89M. For the 2025 fiscal year, WEGRY's free cash flow was decreased by £-119.97M and operating cash flow was £248.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 316.12M£ 449.90M£ 394.30M£ 320.80M£ 156.10M
Investing Cash Flow
£ -844.38M£ -52.80M£ -70.60M£ -68.30M£ 195.20M
Financing Cash Flow
£ 537.16M£ -301.90M£ -322.50M£ -303.80M£ -217.30M
End Cash Position
£ 508.11M£ 526.90M£ 447.40M£ 477.50M£ 500.00M
Free Cash Flow
£ 257.43M£ 377.40M£ 307.60M£ 264.70M£ 103.30M
Currency in GBP

Weir Group Cash Flow