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Whitbread (WTB) Cash flow

Whitbread Cash Flow

GB:WTB's free cash flow for Q2 2027 was $153.60M. For the 2027 fiscal year, GB:WTB's free cash flow was decreased by $-270.20M and operating cash flow was $423.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 25Feb 24Feb 23Feb 22
$ 754.20M$ 761.70M$ 877.90M$ 795.70M$ 510.70M
$ -384.30M$ -362.40M$ -443.90M$ -486.00M$ -204.60M
$ -1.05B$ -186.10M$ -901.00M$ -279.20M$ -429.10M
$ 233.70M$ 909.00M$ 696.70M$ 1.16B$ 1.13B
$ 98.50M$ 263.50M$ 369.40M$ 276.90M$ 289.20M

Currency in GBP

Whitbread Cash Flow

-4B-2B02B4B2017201820192020202120222023202420252026OperatingInvestingFinancing