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Whitbread (WHF4) Cash flow

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Whitbread Cash Flow

DE:WHF4's free cash flow for Q2 2027 was £153.60M. For the 2027 fiscal year, DE:WHF4's free cash flow was decreased by £-270.20M and operating cash flow was £423.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 25Feb 24Feb 23Feb 22
£ 754.20M£ 761.70M£ 877.90M£ 795.70M£ 510.70M
£ -384.30M£ -362.40M£ -443.90M£ -486.00M£ -204.60M
£ -1.05B£ -186.10M£ -901.00M£ -279.20M£ -429.10M
£ 233.70M£ 909.00M£ 696.70M£ 1.16B£ 1.13B
£ 98.50M£ 263.50M£ 369.40M£ 276.90M£ 289.20M

Currency in GBP

Whitbread Cash Flow

-4B-2B02B4B2017201820192020202120222023202420252026OperatingInvestingFinancing