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WH Smith (21Q) Cash flow

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WH Smith Cash Flow

DE:21Q's free cash flow for Q4 2026 was £125.00M. For the 2026 fiscal year, DE:21Q's free cash flow was decreased by £-41.00M and operating cash flow was £166.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 26Aug 25Aug 24Aug 23Aug 22
£ 162.00M£ 276.00M£ 275.00M£ 251.00M£ 187.00M
£ -91.00M£ -69.00M£ -137.00M£ -122.00M£ -83.00M
£ -99.00M£ -192.00M£ -138.00M£ -203.00M£ -104.00M
£ 43.00M£ 71.00M£ 56.00M£ 56.00M£ 132.00M
£ 75.00M£ 199.00M£ 144.00M£ 129.00M£ 104.00M

Currency in GBP

WH Smith Cash Flow

-600M-400M-200M0200M400M600M2017201820192020202120222023202420252026OperatingInvestingFinancing