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Pearson PLC (PSO)
NYSE:PSO
US Market
PSO
Pearson
RESEARCH TOOLSreports

Pearson (PSO) Cash flow

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Pearson Cash Flow

PSO's free cash flow for Q4 2025 was £460.60M. For the 2025 fiscal year, PSO's free cash flow was decreased by £143.51M and operating cash flow was £475.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 674.88M£ 627.00M£ 525.00M£ 361.00M£ 326.00M
Investing Cash Flow
£ -270.93M£ -131.00M£ -301.00M£ 13.00M£ -80.00M
Financing Cash Flow
£ -595.65M£ -241.00M£ -450.00M£ -804.00M£ -414.00M
End Cash Position
£ 332.41M£ 543.00M£ 309.00M£ 543.00M£ 937.00M
Free Cash Flow
£ 646.51M£ 503.00M£ 399.00M£ 304.00M£ 150.00M
Currency in GBP

Pearson Cash Flow