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United Utilities (GB:UU)
LSE:UU
UK Market
UU
United Utilities
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United Utilities (UU) Cash flow

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United Utilities Cash Flow

GB:UU's free cash flow for Q2 2026 was £49.00M. For the 2026 fiscal year, GB:UU's free cash flow was decreased by £-60.90M and operating cash flow was £686.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 22Dec 21
Operating Cash Flow
£ 918.10M£ 745.10M£ 787.50M£ 934.40M£ 865.80M
Investing Cash Flow
£ -987.20M£ -731.40M£ -593.40M£ -639.70M£ -555.70M
Financing Cash Flow
£ 358.80M£ 1.04B£ -85.00M£ -809.70M£ -89.70M
End Cash Position
£ 1.67B£ 1.38B£ 2.60M£ 240.90M£ 744.10M
Free Cash Flow
£ -79.90M£ -19.00M£ 93.50M£ 305.90M£ 221.80M
Currency in GBP

United Utilities Cash Flow