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National GridNGG

Power & grid infrastructure

Financials

As reported, restated where the company has since revised a figure.

In US dollars, converted at each period’s rate · per-share figures are per ordinary share

Annual cash flow, newest period first
BreakdownTTM3/31/20263/31/2025
Operating Cash Flow$10.44B$10.44B$8.84B
Net Income$4.32B$4.32B$3.77B
Depreciation & Amortization$3.00B$3.00B$3.22B
Stock-Based Compensation$60.0M$60.0M$48.1M
Investing Cash Flow−$5.54B−$5.54B−$13.73B
Capital Expenditure−$13.23B−$13.23B−$11.37B
Acquisitions & Divestitures$3.76B$3.76B$1.29B
Purchases & Sales of Investments$4.69B$4.69B−$3.00B
Financing Cash Flow−$6.16B−$6.16B$5.88B
Debt Issued & Repaid−$1.55B−$1.55B$1.52B
Stock Issued & Repurchased$53.3M$53.3M$9.12B
Dividends Paid−$2.16B−$2.16B−$1.99B
Change in Cash−$1.26B−$1.26B$993.5M
Free Cash Flow−$2.79B−$2.79B−$2.53B

2 periods and the trailing twelve months · latest filed Mar 31, 2026

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