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Persimmon PLC (GB:PSN)
LSE:PSN
UK Market
PSN
Persimmon
RESEARCH TOOLSreports

Persimmon (PSN) Cash flow

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502 Followers

Persimmon Cash Flow

GB:PSN's free cash flow for Q2 2025 was £-132.30M. For the 2025 fiscal year, GB:PSN's free cash flow was decreased by £218.80M and operating cash flow was £-106.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 84.90M£ -129.80M£ 402.30M£ 784.80M£ 765.50M
Investing Cash Flow
£ -45.00M£ -42.90M£ -29.80M£ -18.20M£ -18.10M
Financing Cash Flow
£ -201.40M£ -268.80M£ -757.50M£ -754.10M£ -357.20M
End Cash Position
£ 258.60M£ 420.10M£ 861.60M£ 1.25B£ 1.23B
Free Cash Flow
£ 52.60M£ -166.20M£ 371.80M£ 763.90M£ 746.60M
Currency in GBP

Persimmon Cash Flow