National Grid PLC (NG) 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.
National Grid plc engages in the transmission and distribution of electricity and gas. It operates through UK Electricity Transmission, UK Electricity Distribution, New England, New York, National Grid Ventures, and Other segments.
Total Cash From Operating Activities Chart for National Grid PLC
National Grid PLC (NG) operating cash flow for FY2026 was GBP 6.2B, a -8.4% change from FY2025. National Grid PLC's operating cash flow grew from GBP 408.4M in 1993 to GBP 6.2B in 2026 (1426.2% over 33 years). Operating cash flow compound annual growth rate: 5-year CAGR of 6.9%, 10-year CAGR of 1.5%, 20-year CAGR of 5.2%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- £58.61B
- Implied Share Price
- £11.66
- Enterprise Value
- £103.37B
- Revenue (TTM)
- £17.69B
- EBITDA
- £7.03B
- Profit Margin
- 18.32%
- Trailing P/E
- 17.67
- Forward P/E
- 13.24
- Price/Book (MRQ)
- 1.52
- Price/Sales (TTM)
- 3.31
- EV/EBITDA
- 12.81
- EV/Revenue
- 5.85
- Dividend Yield
- 4.10%
- Book Value
- £7.90
- Free Cash Flow (FY2026)
- -£3.76B
- Free Cash Flow Yield
- -6.41%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.