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ITV plc (ITV) Cash flow

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ITV plc Cash Flow

GB:ITV's free cash flow for Q2 2026 was £64.00M. For the 2026 fiscal year, GB:ITV's free cash flow was decreased by £-11.00M and operating cash flow was £75.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
£ 202.00M£ 333.00M£ 385.00M£ 304.00M£ 171.00M
£ -56.00M£ 246.00M£ -97.00M£ -221.00M£ -76.00M
£ -266.00M£ -489.00M£ -287.00M£ -483.00M£ -24.00M
£ 302.00M£ 427.00M£ 340.00M£ 348.00M£ 736.00M
£ 176.00M£ 284.00M£ 315.00M£ 226.00M£ 126.00M

Currency in GBP

ITV plc Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing