Severn Trent (SVTN) Cash flow

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Severn Trent Cash Flow

MX:SVTN's free cash flow for Q4 2026 was £-689.70M. For the 2026 fiscal year, MX:SVTN's free cash flow was decreased by £-291.50M and operating cash flow was £412.20M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	£ 924.00M	£ 912.30M	£ 813.30M	£ 549.50M	£ 709.50M
Investing Cash Flow	£ -1.95B	£ -1.54B	£ -1.19B	£ -721.70M	£ -650.10M
Financing Cash Flow	£ 771.00M	£ 718.60M	£ 1.30B	£ 93.20M	£ 4.30M
End Cash Position	£ 33.00M	£ 1.04B	£ 951.40M	£ 34.20M	£ 115.40M
Free Cash Flow	£ -972.00M	£ -680.50M	£ -356.40M	£ -190.20M	£ 62.90M

Currency in GBP