Pearson (PSON) Cash flow

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Pearson Cash Flow

GB:PSON's free cash flow for Q4 2025 was £457.00M. For the 2025 fiscal year, GB:PSON's free cash flow was decreased by £158.00M and operating cash flow was £472.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 690.00M	£ 627.00M	£ 525.00M	£ 361.00M	£ 326.00M
Investing Cash Flow	£ -277.00M	£ -131.00M	£ -301.00M	£ 13.00M	£ -80.00M
Financing Cash Flow	£ -609.00M	£ -241.00M	£ -450.00M	£ -804.00M	£ -414.00M
End Cash Position	£ 333.00M	£ 543.00M	£ 309.00M	£ 543.00M	£ 937.00M
Free Cash Flow	£ 661.00M	£ 503.00M	£ 399.00M	£ 304.00M	£ 150.00M

Currency in GBP