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Marks and Spencer (GB:MKS)
LSE:MKS
UK Market
MKS
Marks and Spencer
RESEARCH TOOLSreports

Marks and Spencer (MKS) Cash flow

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Marks and Spencer Cash Flow

GB:MKS's free cash flow for Q2 2026 was £-70.50M. For the 2026 fiscal year, GB:MKS's free cash flow was decreased by £-66.30M and operating cash flow was £95.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 1.31B£ 1.30B£ 1.03B£ 1.38B£ 870.90M
Investing Cash Flow
£ -696.10M£ -435.30M£ -516.60M£ -245.70M£ -192.60M
Financing Cash Flow
£ -773.60M£ -909.80M£ -643.80M£ -595.90M£ -244.00M
End Cash Position
£ 864.50M£ 1.02B£ 1.07B£ 1.20B£ 669.70M
Free Cash Flow
£ 806.10M£ 872.40M£ 619.60M£ 1.12B£ 664.20M
Currency in GBP

Marks and Spencer Cash Flow