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Travis Perkins PLC (GB:TPK)
LSE:TPK
UK Market
TPK
Travis Perkins
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Travis Perkins (TPK) Cash flow

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Travis Perkins Cash Flow

GB:TPK's free cash flow for Q4 2025 was £159.70M. For the 2025 fiscal year, GB:TPK's free cash flow was decreased by £131.00M and operating cash flow was £195.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 355.10M£ 222.50M£ 217.60M£ 257.50M£ 332.30M
Investing Cash Flow
£ -4.50M£ -3.40M£ -58.90M£ -116.60M£ 139.80M
Financing Cash Flow
£ -154.90M£ -119.40M£ -250.40M£ -377.50M£ -517.90M
End Cash Position
£ 426.90M£ 231.20M£ 131.50M£ 235.70M£ 459.80M
Free Cash Flow
£ 281.30M£ 150.30M£ 85.00M£ 118.40M£ 167.60M
Currency in GBP

Travis Perkins Cash Flow