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Travis Perkins (TPK) Cash flow

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