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ITV plc (DE:IJ7)
FRANKFURT:IJ7
Germany Market
IJ7
ITV plc
RESEARCH TOOLSreports

ITV plc (IJ7) Cash flow

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7 Followers

ITV plc Cash Flow

DE:IJ7's free cash flow for Q4 2025 was £137.00M. For the 2025 fiscal year, DE:IJ7's free cash flow was decreased by £-108.00M and operating cash flow was £159.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 202.00M£ 333.00M£ 385.00M£ 304.00M£ 171.00M
Investing Cash Flow
£ -56.00M£ 246.00M£ -97.00M£ -221.00M£ -76.00M
Financing Cash Flow
£ -266.00M£ -489.00M£ -287.00M£ -483.00M£ -24.00M
End Cash Position
£ 302.00M£ 427.00M£ 340.00M£ 348.00M£ 736.00M
Free Cash Flow
£ 176.00M£ 284.00M£ 315.00M£ 226.00M£ 126.00M
Currency in GBP

ITV plc Cash Flow