ITV plc (ITVN) Cash flow

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ITV plc Cash Flow

MX:ITVN's free cash flow for Q2 2026 was £64.00M. For the 2026 fiscal year, MX:ITVN's free cash flow was decreased by £-108.00M and operating cash flow was £75.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 202.00M	£ 333.00M	£ 385.00M	£ 304.00M	£ 171.00M
Investing Cash Flow	£ -56.00M	£ 246.00M	£ -97.00M	£ -221.00M	£ -76.00M
Financing Cash Flow	£ -266.00M	£ -489.00M	£ -287.00M	£ -483.00M	£ -24.00M
End Cash Position	£ 302.00M	£ 427.00M	£ 340.00M	£ 348.00M	£ 736.00M
Free Cash Flow	£ 176.00M	£ 284.00M	£ 315.00M	£ 226.00M	£ 126.00M

Currency in GBP