Tesco plc (TSCON) Cash flow

0 Followers

Tesco plc Cash Flow

MX:TSCON's free cash flow for Q4 2026 was £1.00B. For the 2026 fiscal year, MX:TSCON's free cash flow was decreased by £1.12B and operating cash flow was £1.75B. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 21
Operating Cash Flow	£ 4.14B	£ 2.92B	£ 3.84B	£ 3.81B	£ 640.00M
Investing Cash Flow	£ -943.00M	£ -441.00M	£ -1.70B	£ -790.00M	£ 6.13B
Financing Cash Flow	£ -3.09B	£ -2.94B	£ -1.86B	£ -3.19B	£ -7.84B
End Cash Position	£ 2.52B	£ 1.40B	£ 1.53B	£ 2.46B	£ 2.51B
Free Cash Flow	£ 2.80B	£ 1.68B	£ 2.45B	£ 2.56B	£ -737.00M

Currency in GBP