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Marks and Spencer Group Plc (MAKSY)
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MAKSY
Marks & Spencer
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Marks & Spencer (MAKSY) Cash flow

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Marks & Spencer Cash Flow

MAKSY's free cash flow for Q4 2026 was £531.94M. For the 2026 fiscal year, MAKSY's free cash flow was decreased by £-345.33M and operating cash flow was £946.68M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
£ 1.04B£ 1.31B£ 1.30B£ 1.03B£ 1.38B
Investing Cash Flow
£ -387.60M£ -696.10M£ -435.30M£ -516.60M£ -245.70M
Financing Cash Flow
£ -519.92M£ -773.60M£ -909.80M£ -643.80M£ -595.90M
End Cash Position
£ 997.25M£ 864.50M£ 1.02B£ 1.07B£ 1.20B
Free Cash Flow
£ 460.77M£ 806.10M£ 872.40M£ 619.60M£ 1.12B
Currency in GBP

Marks & Spencer Cash Flow