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Taylor Wimpey (TWODF)
OTHER OTC:TWODF
US Market
TWODF
Taylor Wimpey
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Taylor Wimpey (TWODF) Cash flow

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Taylor Wimpey Cash Flow

TWODF's free cash flow for Q4 2025 was £197.40M. For the 2025 fiscal year, TWODF's free cash flow was decreased by £-48.60M and operating cash flow was £199.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 145.20M£ 193.00M£ 129.60M£ 477.50M£ 431.90M
Investing Cash Flow
£ -22.50M£ 73.90M£ 27.40M£ 33.60M£ -10.30M
Financing Cash Flow
£ -343.60M£ -352.30M£ -342.80M£ -482.40M£ -321.70M
End Cash Position
£ 429.60M£ 647.40M£ 764.90M£ 952.30M£ 921.00M
Free Cash Flow
£ 141.00M£ 189.60M£ 122.70M£ 475.40M£ 427.30M
Currency in GBP

Taylor Wimpey Cash Flow