Croda International PLC (CRDA) 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.

Croda International Plc engages in the consumer care, life science, and industrial specialty businesses in Europe, the Middle East, Africa, North America, Asia, and Latin America.

Total Cash From Operating Activities Chart for Croda International PLC

Croda International PLC (CRDA) operating cash flow for FY2025 was GBP 289.5M, a -9.4% change from FY2024. Croda International PLC's operating cash flow grew from GBP 11.9M in 1991 to GBP 289.5M in 2025 (2332.8% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 0.2%, 10-year CAGR of 3.4%, 20-year CAGR of 9.4%.

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Total Cash From Operating Activities (British Pounds)

R&D as % of Revenue

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Key Stats

Market Cap
£4.55B
Implied Share Price
£32.65
Enterprise Value
£5.17B
Revenue (TTM)
£1.72B
EBITDA
£244.80M
Profit Margin
4.61%
Trailing P/E
58.18
Forward P/E
19.84
Price/Book (MRQ)
2.11
Price/Sales (TTM)
2.67
EV/EBITDA
18.57
EV/Revenue
3.00
Dividend Yield
3.38%
Book Value
£15.59
Free Cash Flow (FY2025)
£171.80M
Free Cash Flow Yield
3.78%

Snapshot as of 15th August 2026 — not point-in-time controlled, may lag the live market by a few days.