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Persimmon (OHP0) Cash flow

Persimmon Cash Flow

DE:OHP0's free cash flow for Q2 2026 was $-279.45M. For the 2026 fiscal year, DE:OHP0's free cash flow was decreased by $-11.69M and operating cash flow was $-267.76M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 27.97M$ 84.90M$ -129.80M$ 402.30M$ 784.80M
$ 26.21M$ -45.00M$ -42.90M$ -29.80M$ -18.20M
$ -192.68M$ -201.40M$ -268.80M$ -757.50M$ -754.10M
$ 116.79M$ 258.60M$ 420.10M$ 861.60M$ 1.25B
$ -11.74M$ 52.60M$ -166.20M$ 371.80M$ 763.90M

Currency in GBP

Persimmon Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing