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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 Q2 2025 was £69.10M. For the 2025 fiscal year, WEGRY'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£ 320.80M£ 156.10M£ 273.40M
Investing Cash Flow
£ -52.80M£ -70.60M£ -68.30M£ 195.20M£ -70.80M
Financing Cash Flow
£ -301.90M£ -322.50M£ -303.80M£ -217.30M£ -85.40M
End Cash Position
£ 526.90M£ 447.40M£ 477.50M£ 500.00M£ 374.10M
Free Cash Flow
£ 377.40M£ 307.60M£ 264.70M£ 103.30M£ 194.50M
Currency in GBP

Weir Group Cash Flow