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Tesco (TSCDY) Cash flow

Tesco Cash Flow

TSCDY's free cash flow for Q2 2027 was $2.16B. For the 2027 fiscal year, TSCDY's free cash flow was decreased by $-668.05M and operating cash flow was $2.83B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 25Feb 24Feb 23Feb 22
$ 4.12B$ 2.92B$ 3.84B$ 3.81B$ 3.79B
$ -937.65M$ -441.00M$ -1.70B$ -790.00M$ -1.77B
$ -3.07B$ -2.94B$ -1.86B$ -3.19B$ -2.23B
$ 2.52B$ 1.40B$ 1.53B$ 2.46B$ 2.35B
$ 2.78B$ 1.68B$ 2.73B$ 2.56B$ 2.61B

Currency in GBP

Tesco Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B2017201820192020202120222023202420252026OperatingInvestingFinancing