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Marks and Spencer (GB:MKS)
LSE:MKS
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MKS
Marks and Spencer
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Marks and Spencer (MKS) Cash flow

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Marks and Spencer Cash Flow

GB:MKS's free cash flow for Q4 2026 was £523.90M. For the 2026 fiscal year, GB:MKS's free cash flow was decreased by £-352.70M and operating cash flow was £932.90M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
£ 1.03B£ 1.31B£ 1.30B£ 1.03B£ 1.38B
Investing Cash Flow
£ -381.40M£ -696.10M£ -435.30M£ -516.60M£ -245.70M
Financing Cash Flow
£ -511.60M£ -773.60M£ -909.80M£ -643.80M£ -595.90M
End Cash Position
£ 997.20M£ 864.50M£ 1.02B£ 1.07B£ 1.20B
Free Cash Flow
£ 453.40M£ 806.10M£ 872.40M£ 619.60M£ 1.12B
Currency in GBP

Marks and Spencer Cash Flow