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Pearson PLC (GB:PSON)
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Pearson (PSON) Cash flow

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Pearson Cash Flow

GB:PSON's free cash flow for Q4 2024 was £830.00M. For the 2024 fiscal year, GB:PSON's free cash flow was decreased by £104.00M and operating cash flow was £845.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 627.00M£ 525.00M£ 361.00M£ 326.00M£ 389.00M
Investing Cash Flow
£ -131.00M£ -301.00M£ 13.00M£ -80.00M£ 591.00M
Financing Cash Flow
£ -241.00M£ -450.00M£ -804.00M£ -414.00M£ -299.00M
End Cash Position
£ 543.00M£ 309.00M£ 543.00M£ 937.00M£ 1.11B
Free Cash Flow
£ 503.00M£ 399.00M£ 304.00M£ 150.00M£ 255.00M
Currency in GBP

Pearson Cash Flow

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