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Persimmon (OHP) Cash flow

Persimmon Cash Flow

DE:OHP's free cash flow for Q2 2026 was $-277.40M. For the 2026 fiscal year, DE:OHP's free cash flow was decreased by $-11.60M and operating cash flow was $-265.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 28.60M$ 84.90M$ -129.80M$ 402.30M$ 784.80M
$ 26.80M$ -45.00M$ -42.90M$ -29.80M$ -18.20M
$ -197.00M$ -201.40M$ -268.80M$ -757.50M$ -754.10M
$ 117.00M$ 258.60M$ 420.10M$ 861.60M$ 1.25B
$ -12.00M$ 52.60M$ -166.20M$ 371.80M$ 763.90M

Currency in GBP

Persimmon Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing