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Pearson (PESA) Cash flow

Pearson Cash Flow

DE:PESA's free cash flow for Q2 2026 was $316.00M. For the 2026 fiscal year, DE:PESA's free cash flow was decreased by $-26.00M and operating cash flow was $342.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 674.88M$ 627.00M$ 525.00M$ 361.00M$ 326.00M
$ -270.93M$ -131.00M$ -301.00M$ 13.00M$ -80.00M
$ -595.65M$ -241.00M$ -450.00M$ -804.00M$ -414.00M
$ 332.41M$ 543.00M$ 309.00M$ 543.00M$ 937.00M
$ 646.51M$ 503.00M$ 399.00M$ 304.00M$ 150.00M

Currency in GBP

Pearson Cash Flow

-2B-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing