Centrica PLC (CNA) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Centrica plc operates as an integrated energy company in the United Kingdom, Ireland, Scandinavia, North America, and internationally.
Total Cash From Operating Activities Chart for Centrica PLC
Centrica PLC (CNA) operating cash flow for FY2025 was GBP 876.0M, a -23.8% change from FY2024. Centrica PLC's operating cash flow grew from GBP 308.0M in 1997 to GBP 876.0M in 2025 (184.4% over 28 years). Operating cash flow compound annual growth rate: 5-year CAGR of -7.1%, 10-year CAGR of -8.8%, 20-year CAGR of -0.1%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- £7.20B
- Implied Share Price
- £1.56
- Enterprise Value
- £6.46B
- Revenue (TTM)
- £19.55B
- EBITDA
- £4.65B
- Profit Margin
- 3.64%
- Trailing P/E
- 10.40
- Forward P/E
- 12.80
- Price/Book (MRQ)
- 2.09
- Price/Sales (TTM)
- 0.37
- EV/EBITDA
- 4.74
- EV/Revenue
- 0.33
- Dividend Yield
- 3.68%
- Book Value
- £0.75
- Free Cash Flow (FY2025)
- £322.00M
- Free Cash Flow Yield
- 4.47%
Snapshot as of 15th August 2026 — not point-in-time controlled, may lag the live market by a few days.