Greggs annual operating cash flow
2020
2021
2022
2023
2024
2025
Greggs Operating Cash Flow Growth & History (GRG)
Greggs's operating cash flow was £337.0M for fiscal 2025.
View full Greggs company overviewGreggs annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-27 | £337.0M | £18.4M | +5.78% |
| 2024 | 2024-12-28 | £318.6M | £7.8M | +2.51% |
| 2023 | 2023-12-30 | £310.8M | £59.3M | +23.58% |
| 2022 | 2022-12-31 | £251.5M | −£34.0M | −11.91% |
| 2021 | 2022-01-01 | £285.5M | £241.9M | +554.82% |
| 2020 | 2021-01-02 | £43.6M | — | — |
Greggs operating cash flow trends
Over the last five fiscal years, Greggs's operating cash flow increased from £43.6M to £337.0M, a change of £293.4M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Greggs source filings ↗Community posts
Greggs improves outlook while proposing four factory closures
Greggs ($GRG) reported a 7.7% increase in third-quarter sales, including 3.4% like-for-like growth in company-managed shops, and modestly improved its full-year outlook. Alongside that trading update, it began consultation on plans to close ...
