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National Grid plc (NGG) Cash From Operations

Annual CFO

$6.82B$261.12M-3.69%

Summary

As of today, NGG annual cash from operations is $6.82B, down -3.69% on
NGG annual cash from operations is down -7.96% over the past 3 years, and up +40.99% over the past 5 years
NGG annual cash from operations is currently -7.96% below its historical high of $7.41B set on
NGG annual cash from operations is at its 3-year low
NGG annual cash from operations is higher than 95.54% of companies in Utilities sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

NGG Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$6.82B-3.7%-8.0%+41.0%+20.2%
Quarterly Cash From Operations-––––
TTM Cash From Operations-––––
Price$80.89+36.8%+28.1%+36.0%+73.6%
Annual Cash From Investing-$13.49B-43.1%+29.6%-231.9%-262.2%
Annual Cash From Financing$8.23B+150.5%-31.7%+1098.0%+530.1%
Annual Free Cash Flow-$5.05B-121.3%-3008.0%-264.6%-816.9%
Annual CAPEX$11.87B+26.8%+56.8%+90.8%+138.8%
Annual Net Income$3.61B+29.6%+21.0%+123.1%+62.6%

Cash From Operations Highs

NGG Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$7.41BN/A-8.0%
5Y$7.41B-8.0%
All$7.41B-8.0%

Cash From Operations Lows

NGG Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$6.82Bat low
5Y$4.84BN/A+41.0%
All$552.58M+1134.2%

Cash From Operations History

YearValueChange
$6.82B-3.7%
$7.08B+2.8%
$6.89B-7.1%
$7.41B+49.2%
$4.97B+2.7%
$4.84B+4.1%
$4.65B-6.5%
$4.97B-16.0%
$5.91B-17.4%
$7.16B+3.5%
$6.92B+35.8%
$5.09B+7.2%
$4.75B-16.1%
$5.66B-7.5%
$6.12B+7.9%
$5.68B+36.8%
$4.15B-16.6%
YearValueChange
$4.97B+10.5%
$4.50B+11.6%
$4.03B-14.6%
$4.72B+31.0%
$3.60B+27.1%
$2.84B+117.2%
$1.31B+126.4%
$576.60M+3.1%
$559.03M+1.2%
$552.58M-26.7%
$753.71M-46.1%
$1.40B+147.6%
$564.97M-45.6%
$1.04B+51.6%
$684.78M-1.0%
$691.41M-

FAQ

  • What is the current annual cash from operations of NGG?

    As of today, NGG annual cash from operations is $6.82B

  • What is 1-year change in NGG annual cash from operations?

    NGG annual cash from operations is down -3.69% year-over-year

  • What is 3-year change in NGG annual cash from operations?

    NGG annual cash from operations is down -7.96% over the past 3 years

  • How far is NGG annual cash from operations from its all-time high?

    NGG annual cash from operations is currently -7.96% below its historical high of $7.41B set on March 31, 2022

  • How does NGG annual cash from operations rank versus sector peers?

    NGG annual cash from operations is higher than 95.54% of companies in Utilities sector

  • When is NGG next annual earnings release?

    The next annual earnings release for NGG is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. NGG Official Website www.nationalgrid.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1004315/000100431525000012/0001004315-25-000012-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1004315/000100431525000012/0001004315-25-000012-index.htm
  4. NGG Profile on Yahoo Finance finance.yahoo.com/quote/NGG
  5. NGG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ngg