Persimmon (OHP) Cash flow

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Persimmon Cash Flow

DE:OHP's free cash flow for Q4 2025 was £120.30M. For the 2025 fiscal year, DE:OHP's free cash flow was decreased by £-64.60M and operating cash flow was £135.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 28.60M	£ 84.90M	£ -129.80M	£ 402.30M	£ 784.80M
Investing Cash Flow	£ 26.80M	£ -45.00M	£ -42.90M	£ -29.80M	£ -18.20M
Financing Cash Flow	£ -197.00M	£ -201.40M	£ -268.80M	£ -757.50M	£ -754.10M
End Cash Position	£ 117.00M	£ 258.60M	£ 420.10M	£ 861.60M	£ 1.25B
Free Cash Flow	£ -12.00M	£ 52.60M	£ -166.20M	£ 371.80M	£ 763.90M

Currency in GBP