Taylor Wimpey (TWN) Cash flow

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Taylor Wimpey Cash Flow

MX:TWN's free cash flow for Q2 2026 was £-7.40M. For the 2026 fiscal year, MX:TWN's free cash flow was decreased by £-48.60M and operating cash flow was £-5.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 145.20M	£ 193.00M	£ 129.60M	£ 477.50M	£ 431.90M
Investing Cash Flow	£ -22.50M	£ 73.90M	£ 27.40M	£ 33.60M	£ -10.30M
Financing Cash Flow	£ -343.60M	£ -352.30M	£ -342.80M	£ -482.40M	£ -321.70M
End Cash Position	£ 429.60M	£ 647.40M	£ 764.90M	£ 952.30M	£ 921.00M
Free Cash Flow	£ 141.00M	£ 189.60M	£ 122.70M	£ 475.40M	£ 427.30M

Currency in GBP