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Whitbread PLC (GB:WTB)
LSE:WTB
UK Market
WTB
Whitbread
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Whitbread (WTB) Cash flow

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Whitbread Cash Flow

GB:WTB's free cash flow for Q4 2026 was £-8.00M. For the 2026 fiscal year, GB:WTB's free cash flow was decreased by £-165.00M and operating cash flow was £328.30M. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
£ 754.20M£ 761.70M£ 877.90M£ 795.70M£ 510.70M
Investing Cash Flow
£ -384.30M£ -362.40M£ -443.90M£ -486.00M£ -204.60M
Financing Cash Flow
£ -1.05B£ -186.10M£ -901.00M£ -279.20M£ -429.10M
End Cash Position
£ 233.70M£ 909.00M£ 696.70M£ 1.16B£ 1.13B
Free Cash Flow
£ 98.50M£ 263.50M£ 369.40M£ 276.90M£ 289.20M
Currency in GBP

Whitbread Cash Flow