Intertek (IT1) Cash flow

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Intertek Cash Flow

DE:IT1's free cash flow for Q2 2026 was £139.40M. For the 2026 fiscal year, DE:IT1's free cash flow was decreased by £-66.50M and operating cash flow was £206.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 540.10M	£ 597.10M	£ 535.00M	£ 562.10M	£ 551.70M
Investing Cash Flow	£ -323.40M	£ -142.20M	£ -145.10M	£ -175.50M	£ -587.90M
Financing Cash Flow	£ -213.20M	£ -402.40M	£ -376.20M	£ -334.90M	£ 122.80M
End Cash Position	£ 329.20M	£ 336.50M	£ 298.60M	£ 321.60M	£ 265.90M
Free Cash Flow	£ 395.60M	£ 462.10M	£ 418.10M	£ 445.60M	£ 454.60M

Currency in GBP