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Severn Trent PLC (GB:SVT)
LSE:SVT
UK Market
SVT
Severn Trent
RESEARCH TOOLSreports

Severn Trent (SVT) Cash flow

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Severn Trent Cash Flow

GB:SVT's free cash flow for Q2 2026 was £-282.30M. For the 2026 fiscal year, GB:SVT's free cash flow was decreased by £-324.10M and operating cash flow was £511.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 912.30M£ 813.30M£ 549.50M£ 709.50M£ 696.60M
Investing Cash Flow
£ -1.54B£ -1.19B£ -721.70M£ -650.10M£ -634.90M
Financing Cash Flow
£ 718.60M£ 1.30B£ 93.20M£ 4.30M£ -66.30M
End Cash Position
£ 1.04B£ 951.40M£ 34.20M£ 115.40M£ 56.20M
Free Cash Flow
£ -680.50M£ -356.40M£ -190.20M£ 62.90M£ 60.00M
Currency in GBP

Severn Trent Cash Flow