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ITV plc (GB:ITV)
LSE:ITV
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ITV
ITV plc
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ITV plc (ITV) Cash flow

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ITV plc Cash Flow

GB:ITV's free cash flow for Q2 2025 was £19.50M. For the 2025 fiscal year, GB:ITV's free cash flow was decreased by £-31.00M and operating cash flow was £21.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 333.00M£ 385.00M£ 304.00M£ 171.00M£ 525.00M
Investing Cash Flow
£ 246.00M£ -97.00M£ -221.00M£ -76.00M£ -74.00M
Financing Cash Flow
£ -489.00M£ -287.00M£ -483.00M£ -24.00M£ -26.00M
End Cash Position
£ 427.00M£ 340.00M£ 348.00M£ 736.00M£ 668.00M
Free Cash Flow
£ 284.00M£ 315.00M£ 226.00M£ 126.00M£ 459.00M
Currency in GBP

ITV plc Cash Flow