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Intertek Group PLC (IKTSF)
OTHER OTC:IKTSF
US Market
IKTSF
Intertek
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Intertek (IKTSF) Cash flow

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Intertek Cash Flow

IKTSF's free cash flow for Q4 2025 was £311.80M. For the 2025 fiscal year, IKTSF's free cash flow was decreased by £-66.50M and operating cash flow was £394.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 540.10M£ 597.10M£ 535.00M£ 562.10M£ 551.70M
Investing Cash Flow
£ -323.40M£ -142.20M£ -145.10M£ -175.50M£ -587.90M
Financing Cash Flow
£ -213.20M£ -402.40M£ -376.20M£ -334.90M£ 122.80M
End Cash Position
£ 329.20M£ 336.50M£ 298.60M£ 321.60M£ 265.90M
Free Cash Flow
£ 395.60M£ 462.10M£ 418.10M£ 445.60M£ 454.60M
Currency in GBP

Intertek Cash Flow