National Grid Transco, PLC (NGG)

Last Closing Price: 66.31 (2024-04-26)

Free Cash Flow (Annual)

Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)

National Grid Transco, PLC (NGG) had Free Cash Flow of $795.50M for the most recently reported fiscal year, ending 2023-03-31.

Figures for fiscal year ending 2023-03-31
Income Statement Financials
$26.11B
$9.40B
$21.42B
$4.69B
$20.22B
$5.88B
$-1.55B
$4.33B
$4.33B
$3.27B
$3.27B
$9.40B
$3.27B
$5.88B
$8.27B
731.80M
735.20M
$12.84
$12.78
Balance Sheet Financials
$11.05B
$77.66B
$100.68B
$111.73B
$11.00B
$48.25B
$65.09B
$76.10B
$35.63B
$19.42B
$35.63B
786.07M
Cash Flow Statement Financials
$8.31B
$289.27M
$-8.65B
$219.36M
$196.46M
$-22.90M
$57.85M
$-1.94B
--
Fundamental Metrics & Ratios
1.00
--
--
0.58
1.45
17.96%
22.53%
22.53%
31.69%
16.58%
36.00%
Free Cash Flow
$795.50M
--
--
--
0.23
20.28
5.52
66.16
9.18%
16.85%
2.93%
3.90%
$45.33
$1.08
$11.31