Tesco (TSCDY) Cash flow

215 Followers

Tesco Cash Flow

TSCDY's free cash flow for Q4 2026 was £1.01B. For the 2026 fiscal year, TSCDY's free cash flow was decreased by £1.11B and operating cash flow was £1.76B. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	£ 4.12B	£ 2.92B	£ 3.84B	£ 3.81B	£ 3.79B
Investing Cash Flow	£ -937.65M	£ -441.00M	£ -1.70B	£ -790.00M	£ -1.77B
Financing Cash Flow	£ -3.07B	£ -2.94B	£ -1.86B	£ -3.19B	£ -2.23B
End Cash Position	£ 2.52B	£ 1.40B	£ 1.53B	£ 2.46B	£ 2.35B
Free Cash Flow	£ 2.78B	£ 1.68B	£ 2.73B	£ 2.56B	£ 2.61B

Currency in GBP