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Pennon Group plc (PNN) Cash flow

Pennon Group plc Cash Flow

CH:PNN's free cash flow for Q4 2026 was $-135.40M. For the 2026 fiscal year, CH:PNN's free cash flow was decreased by $-344.40M and operating cash flow was $209.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 376.10M$ 93.50M$ 148.90M$ 157.50M$ 254.90M
$ -632.80M$ -676.40M$ -658.00M$ -330.50M$ -639.60M
$ 168.90M$ 866.80M$ 510.80M$ -180.60M$ -2.02B
$ 388.30M$ 417.90M$ 145.40M$ 165.40M$ 519.00M
$ -253.30M$ -575.10M$ -450.00M$ -173.70M$ 25.90M

Currency in GBP

Pennon Group plc Cash Flow

-3B-2B-1B01B2B3B4B2017201820192020202120222023202420252026OperatingInvestingFinancing