TipRanks
Go Ultimate55% OFF

ITV plc (ITV) Cash flow

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