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Next plc (GB:NXT)
LSE:NXT
UK Market
NXT
Next plc
RESEARCH TOOLSreports

Next plc (NXT) Cash flow

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Next plc Cash Flow

GB:NXT's free cash flow for Q2 2026 was £341.80M. For the 2026 fiscal year, GB:NXT's free cash flow was decreased by £44.30M and operating cash flow was £404.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 1.13B£ 1.12B£ 740.40M£ 893.00M£ 723.70M
Investing Cash Flow
£ -181.20M£ -334.40M£ -271.40M£ -292.50M£ -130.90M
Financing Cash Flow
£ -939.60M£ -663.30M£ -727.10M£ -993.40M£ -231.70M
End Cash Position
£ 171.30M£ 124.30M£ 105.00M£ 433.00M£ 608.20M
Free Cash Flow
£ 976.40M£ 932.10M£ 494.30M£ 626.70M£ 560.70M
Currency in GBP

Next plc Cash Flow