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Intertek (IKTSF) Cash flow

Intertek Cash Flow

IKTSF's free cash flow for Q2 2026 was $139.40M. For the 2026 fiscal year, IKTSF's free cash flow was decreased by $-66.70M and operating cash flow was $206.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 540.10M$ 597.10M$ 535.00M$ 562.10M$ 551.70M
$ -323.40M$ -142.20M$ -145.10M$ -175.50M$ -587.90M
$ -213.20M$ -402.40M$ -376.20M$ -334.90M$ 122.80M
$ 329.20M$ 336.50M$ 298.60M$ 321.60M$ 265.90M
$ 395.60M$ 462.10M$ 418.10M$ 445.60M$ 454.60M

Currency in GBP

Intertek Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing