National Grid reported cash from operations of $4.89B and free cash flow of $10.89B for the quarter ended Sep 2025, up 44.2% year over year. This cash flow statement covers 30 quarters of results from Mar 2009 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2009 | Sep2009 | Mar2010 | Dec2010 | Mar2011 | Dec2011 | Mar2012 | Sep2012 | Mar2013 | Sep2013 | Mar2014 | Sep2014 | Mar2015 | Sep2015 | Dec2015 | Mar2016 | Sep2016 | Dec2016 | May2017 | Sep2017 | Dec2022 | May2023 | Sep2023 | Dec2023 | May2024 | Sep2024 | Dec2024 | Mar2025 | May2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | -0.39B | -0.75B | 0.16B | 0.23B | -1.11B | 1.02B | 1.19B | 6.89B | 1.81B | 5.25B | 0.99B | 1.11B | ||||||||||||||||||
| Share-based CompensationStock Comp. | 0.01B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | |||||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 0.48B | -0.16B | 0.77B | -0.01B | 0.13B | 0.13B | 0.03B | |||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | 0.01B | 0.01B | ||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.07B | 0.04B | 0.15B | 0.13B | ||||||||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | 0.20B | -0.17B | ||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | -0.16B | -0.21B | -0.23B | -0.35B | -0.11B | -0.25B | -0.11B | -0.43B | -0.10B | -0.44B | -0.23B | -0.24B | -0.02B | |||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.05B | 0.57B | 0.13B | 0.20B | -0.01B | 0.35B | 0.57B | -0.06B | 0.13B | 1.23B | ||||||||||||||||||||
| Cash from OperationsCash from Ops. | 1.26B | 3.89B | 2.39B | 2.67B | 3.60B | 3.39B | 4.89B | |||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.45B | 1.23B | 0.97B | -0.50B | -0.52B | 0.99B | 1.29B | 1.37B | 2.74B | 1.49B | ||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.45B | -2.69B | -2.13B | -2.29B | -4.04B | -5.18B | -6.00B | |||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.02B | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.01B | |||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | -0.06B | -0.18B | -0.11B | -0.09B | -0.34B | -0.32B | -0.35B | |||||||||||||||||||||||
| Divestments | 0.04B | 0.05B | -0.42B | 0.02B | 0.89B | 2.00B | ||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.32B | 0.84B | -0.19B | 7.93B | 1.11B | -3.89B | 3.45B | |||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.80B | -2.08B | -2.41B | 5.46B | -3.03B | -8.34B | -0.72B | |||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.18B | 0.44B | 1.02B | -0.30B | ||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.46B | -1.82B | -1.02B | -9.11B | -0.49B | 5.95B | -4.59B | |||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.03B | 0.03B | ||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -1.24B | -1.24B | -1.27B | -5.35B | -1.08B | -1.98B | -1.67B | -1.99B | -2.17B | -1.05B | -2.21B | -1.99B | -1.21B | |||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.01B | -0.00B | 0.02B | -0.00B | 0.00B | -0.08B | -0.01B | |||||||||||||||||||||||
| Change in Cash | -0.01B | -0.01B | 0.03B | -1.42B | -0.04B | 0.08B | -0.04B | 1.04B | -0.43B | |||||||||||||||||||||
| Free Cash FlowFCF | 1.71B | 6.58B | 4.52B | 4.96B | 7.64B | 8.57B | 10.89B | |||||||||||||||||||||||
| Net Cash FlowNCF | -0.01B | -0.01B | -1.04B | -0.98B | 0.08B | 1.01B | -0.43B |
Pull National Grid's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NGG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NGG", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NGG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();