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Whitbread PLC (GB:WTB)
LSE:WTB
UK Market
WTB
Whitbread
RESEARCH TOOLSreports

Whitbread (WTB) Cash flow

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Whitbread Cash Flow

GB:WTB's free cash flow for Q2 2026 was £106.50M. For the 2026 fiscal year, GB:WTB's free cash flow was decreased by £-105.90M and operating cash flow was £425.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 761.70M£ 877.90M£ 795.70M£ 510.70M£ -391.10M
Investing Cash Flow
£ -362.40M£ -443.90M£ -486.00M£ -204.60M£ -228.00M
Financing Cash Flow
£ -186.10M£ -901.00M£ -279.20M£ -429.10M£ 1.37B
End Cash Position
£ 909.00M£ 696.70M£ 1.16B£ 1.13B£ 1.26B
Free Cash Flow
£ 263.50M£ 369.40M£ 276.90M£ 289.20M£ -619.30M
Currency in GBP

Whitbread Cash Flow