Greggs plc
GGGSFOTCConsumer Defensive● Active
$21.40
$-0.85(-3.82%)
Market Cap$2.2B
P/E Ratio—
52W High$28.0928
52W Low$18.825
Greggs plc (GGGSF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GGGSF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.15B | $0.14B | $0.12B | $0.12B |
| Depreciation & Amort. | $0.16B | $0.14B | $0.13B | $0.12B | $0.11B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.03B | $0.01B | $0.01B | ($0.00B) | $0.05B |
| Net Cash from Operations | $0.34B | $0.31B | $0.31B | $0.25B | $0.29B |
| Investing Activities | |||||
| Capital Expenditure | ($0.26B) | ($0.24B) | ($0.20B) | ($0.10B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.28B) | ($0.22B) | ($0.19B) | ($0.10B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Dividends Paid | ($0.07B) | ($0.11B) | ($0.06B) | ($0.10B) | ($0.02B) |
| Debt Issued / Repaid | $0.02B | ($0.06B) | ($0.05B) | ($0.05B) | ($0.05B) |
| Net Cash from Financing | ($0.11B) | ($0.16B) | ($0.12B) | ($0.16B) | ($0.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | $0.07B | $0.11B | $0.15B | $0.23B |
| FCF Margin %(computed) | 3.43% | 3.47% | 6.23% | 9.89% | 18.80% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · B
Explore more Greggs plc data
About Greggs plc (GGGSF) Cash Flow Statement
Greggs plc generated operating cash flow of $0.34B and free cash flow of $0.07B for 2025 — a FCF margin of 3.43%. Capital expenditure was ($0.26B).
Frequently asked questions
GGGSF · 4 questionsGreggs plc generated free cash flow of $0.07B for 2025, up 5.3% year-over-year.
GGGSF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10