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Severn Trent (SVTRF) Cash flow

Severn Trent Cash Flow

SVTRF's free cash flow for Q4 2026 was $-689.70M. For the 2026 fiscal year, SVTRF's free cash flow was decreased by $-1.10B and operating cash flow was $412.20M. See a summary of the company’s cash flow.

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

Currency in GBP

Severn Trent Cash Flow

-3B-2B-1B01B2B2017201820192020202120222023202420252026OperatingInvestingFinancing