Companies: 10,795·Total market cap: $144.5T
National Grid plc

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
Overview

National Grid plc(NGG)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · NGG · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2026-032025-032024-032023-032022-03
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · GBP · B

深入了解National Grid plc

关于National Grid plc(NGG)现金流量表

National Grid plc 2026财年经营活动现金流$6.33B,自由现金流($3.82B)(FCF利润率-21.24%),资本支出($10.15B)。

常见问题

NGG · 4 问

National Grid plc 2026财年自由现金流($3.82B),同比down12.7%。

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