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 £-27.70M and operating cash flow was £404.30M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 26	Jan 25	Jan 24	Jan 23
Operating Cash Flow	£ 1.13B	£ 1.14B	£ 1.12B	£ 740.40M	£ 893.00M
Investing Cash Flow	£ -181.20M	£ -119.90M	£ -334.40M	£ -271.40M	£ -292.50M
Financing Cash Flow	£ -939.60M	£ -1.13B	£ -663.30M	£ -727.10M	£ -993.40M
End Cash Position	£ 171.30M	£ 96.20M	£ 124.30M	£ 105.00M	£ 433.00M
Free Cash Flow	£ 976.40M	£ 1.00B	£ 932.10M	£ 494.30M	£ 626.70M

Currency in GBP