United Utilities (UUN) Cash flow

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United Utilities Cash Flow

MX:UUN's free cash flow for Q4 2026 was £-159.20M. For the 2026 fiscal year, MX:UUN's free cash flow was decreased by £-30.30M and operating cash flow was £695.40M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	£ 1.38B	£ 918.10M	£ 745.10M	£ 787.50M	£ 934.40M
Investing Cash Flow	£ -1.48B	£ -987.20M	£ -731.40M	£ -593.40M	£ -639.70M
Financing Cash Flow	£ 221.40M	£ 358.80M	£ 1.04B	£ -85.00M	£ -809.70M
End Cash Position	£ 1.79B	£ 1.67B	£ 1.38B	£ 2.60M	£ 240.90M
Free Cash Flow	£ -110.20M	£ -79.90M	£ -19.00M	£ 93.50M	£ 305.90M

Currency in GBP