Tesco plc (TSCO) Cash flow

1,484 Followers

Tesco plc Cash Flow

GB:TSCO's free cash flow for Q2 2026 was £1.68B. For the 2026 fiscal year, GB:TSCO's free cash flow was decreased by £-778.00M and operating cash flow was £2.27B. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 24	Feb 23	Feb 21	Feb 20
Operating Cash Flow	£ 2.92B	£ 3.84B	£ 3.81B	£ 3.79B	£ 108.00M
Investing Cash Flow	£ -441.00M	£ -1.70B	£ -790.00M	£ -1.77B	£ 2.34B
Financing Cash Flow	£ -2.94B	£ -1.86B	£ -3.19B	£ -2.23B	£ -1.94B
End Cash Position	£ 1.40B	£ 1.53B	£ 2.46B	£ 2.35B	£ 4.14B
Free Cash Flow	£ 1.68B	£ 2.45B	£ 2.56B	£ 2.61B	£ -1.10B

Currency in GBP