Want to see GB:BBOX full AI Analyst Report?

Tritax Big Box REIT (BBOX) Cash flow

218 Followers

Tritax Big Box REIT Cash Flow

GB:BBOX's free cash flow for Q2 2026 was £51.00M. For the 2026 fiscal year, GB:BBOX's free cash flow was decreased by £59.60M and operating cash flow was £51.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 252.50M	£ 195.40M	£ 185.30M	£ 177.40M	£ 196.10M
Investing Cash Flow	£ -801.20M	£ -82.30M	£ -67.20M	£ -302.10M	£ -327.30M
Financing Cash Flow	£ 577.60M	£ -68.70M	£ -81.30M	£ 101.20M	£ 144.50M
End Cash Position	£ 130.60M	£ 80.60M	£ 36.40M	£ 47.40M	£ 70.90M
Free Cash Flow	£ 255.00M	£ 195.40M	£ 185.30M	£ 177.40M	£ 191.90M

Currency in GBP