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Tesco Plc (TSCDY)
:TSCDY
US Market
TSCDY
Tesco
RESEARCH TOOLSreports

Tesco (TSCDY) Cash flow

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Tesco Cash Flow

TSCDY's free cash flow for Q4 2025 was £112.00M. For the 2025 fiscal year, TSCDY's free cash flow was decreased by £-1.06B and operating cash flow was £879.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 2.92B£ 3.84B£ 3.81B£ 3.79B£ 640.00M
Investing Cash Flow
£ -441.00M£ -1.70B£ -790.00M£ -1.77B£ 6.13B
Financing Cash Flow
£ -2.94B£ -1.86B£ -3.19B£ -2.23B£ -7.84B
End Cash Position
£ 1.40B£ 1.53B£ 2.46B£ 2.35B£ 2.51B
Free Cash Flow
£ 1.68B£ 2.73B£ 2.56B£ 2.61B£ -737.00M
Currency in GBP

Tesco Cash Flow