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Taylor Wimpey (GB:TW)
LSE:TW
UK Market
TW
Taylor Wimpey
RESEARCH TOOLSreports

Taylor Wimpey (TW) Cash flow

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Taylor Wimpey Cash Flow

GB:TW's free cash flow for Q2 2025 was £-64.60M. For the 2025 fiscal year, GB:TW's free cash flow was decreased by £66.90M and operating cash flow was £-62.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 193.00M£ 129.60M£ 477.50M£ 431.90M£ -301.20M
Investing Cash Flow
£ 73.90M£ 27.40M£ 33.60M£ -10.30M£ -23.90M
Financing Cash Flow
£ -352.30M£ -342.80M£ -482.40M£ -321.70M£ 516.40M
End Cash Position
£ 647.40M£ 764.90M£ 952.30M£ 921.00M£ 823.00M
Free Cash Flow
£ 189.60M£ 122.70M£ 475.40M£ 427.30M£ -309.20M
Currency in GBP

Taylor Wimpey Cash Flow