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United Utilities (UUEC) Cash flow

United Utilities Cash Flow

DE:UUEC's free cash flow for Q4 2026 was $-159.20M. For the 2026 fiscal year, DE:UUEC's free cash flow was decreased by $-854.60M and operating cash flow was $695.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 1.38B$ 918.10M$ 745.10M$ 787.50M$ 934.40M
$ -1.48B$ -987.20M$ -731.40M$ -593.40M$ -639.70M
$ 221.40M$ 358.80M$ 1.04B$ -85.00M$ -809.70M
$ 1.79B$ 1.67B$ 1.38B$ 2.60M$ 240.90M
$ -110.20M$ -79.90M$ -19.00M$ 93.50M$ 305.90M

Currency in GBP

United Utilities Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B2B201720182020202120222023202420252026OperatingInvestingFinancing