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Travis Perkins (TPK) Cash flow

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Travis Perkins Cash Flow

GB:TPK's free cash flow for Q2 2026 was £126.30M. For the 2026 fiscal year, GB:TPK's free cash flow was decreased by £-29.60M and operating cash flow was £155.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
£ 355.10M£ 222.50M£ 217.60M£ 257.50M£ 332.30M
£ -4.50M£ -3.40M£ -58.90M£ -116.60M£ 139.80M
£ -154.90M£ -119.40M£ -250.40M£ -377.50M£ -517.90M
£ 426.90M£ 231.20M£ 131.50M£ 235.70M£ 459.80M
£ 281.30M£ 150.30M£ 85.00M£ 118.40M£ 167.60M

Currency in GBP

Travis Perkins Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing