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Tritax Big Box REIT PLC (TTBXF)
OTHER OTC:TTBXF
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TTBXF
Tritax Big Box REIT
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Tritax Big Box REIT (TTBXF) Cash flow

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Tritax Big Box REIT Cash Flow

TTBXF's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, TTBXF's free cash flow was decreased by £-195.40M and operating cash flow was £183.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 252.50M£ 195.40M£ 185.30M£ 177.40M£ 196.10M
Investing Cash Flow
£ -801.20M£ -82.30M£ -67.20M£ -302.10M£ -327.30M
Financing Cash Flow
£ 577.60M£ -68.70M£ -81.30M£ 101.20M£ 144.50M
End Cash Position
£ 130.60M£ 80.60M£ 36.40M£ 47.40M£ 70.90M
Free Cash Flow
£ 0.00£ 195.40M£ 185.30M£ 177.40M£ 191.90M
Currency in GBP

Tritax Big Box REIT Cash Flow