National Grid plc
NGGNYSEUtilities● Active
$80.17
$-1.69(-2.06%)
Market Cap$79.8B
P/E Ratio—
52W High$94.64
52W Low$67.52
National Grid plc (NGG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NGG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.29B | $2.79B | $2.22B | $2.64B | $2.27B |
| Depreciation & Amort. | $2.28B | $2.26B | $2.16B | $2.01B | $1.98B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.77B | $0.04B | ($0.05B) | $0.53B | ($0.23B) |
| Net Cash from Operations | $6.33B | $5.27B | $5.64B | $5.57B | $5.65B |
| Investing Activities | |||||
| Capital Expenditure | ($10.15B) | ($8.66B) | ($6.91B) | ($6.16B) | ($5.31B) |
| Purchases of Investments | ($0.16B) | ($3.08B) | ($1.56B) | ($0.52B) | ($1.31B) |
| Sales of Investments | $3.41B | $0.08B | $0.10B | $0.68B | $0.65B |
| Net Cash from Investing | ($4.57B) | ($10.87B) | ($7.83B) | ($0.01B) | ($14.79B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Dividends Paid | ($1.65B) | ($1.51B) | ($1.72B) | ($1.56B) | ($0.96B) |
| Debt Issued / Repaid | ($1.03B) | $1.28B | $4.41B | ($3.76B) | $11.53B |
| Net Cash from Financing | ($2.73B) | $6.36B | $2.62B | ($5.59B) | $9.18B |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.82B) | ($3.39B) | ($1.27B) | ($0.59B) | $0.34B |
| FCF Margin %(computed) | -21.24% | -18.42% | -6.39% | -2.71% | 1.84% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · B
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About National Grid plc (NGG) Cash Flow Statement
National Grid plc generated operating cash flow of $6.33B and free cash flow of ($3.82B) for 2026 — a FCF margin of -21.24%. Capital expenditure was ($10.15B).
Frequently asked questions
NGG · 4 questionsNational Grid plc generated free cash flow of ($3.82B) for 2026, down 12.7% year-over-year.
NGG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10