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Whitbread PLC (GB:WTB)
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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 2025 was £34.80M. For the 2025 fiscal year, GB:WTB's free cash flow was decreased by £-13.40M and operating cash flow was £327.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 19
Operating Cash Flow
£ 761.70M£ 795.70M£ 510.70M£ -391.10M£ 603.20M
Investing Cash Flow
£ -362.40M£ -486.00M£ -204.60M£ -228.00M£ 3.26B
Financing Cash Flow
£ -186.10M£ -279.20M£ -429.10M£ 1.37B£ -551.90M
End Cash Position
£ 909.00M£ 1.16B£ 1.13B£ 1.26B£ 3.40B
Free Cash Flow
£ 263.50M£ 276.90M£ 289.20M£ -619.30M£ 123.60M
Currency in GBP

Whitbread Cash Flow

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