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Tesco (TSCDY)
OTHER OTC:TSCDY
US Market

Tesco (TSCDY) Cash flow

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Tesco Cash Flow

TSCDY's free cash flow for Q2 2025 was £1.56B. For the 2025 fiscal year, TSCDY's free cash flow was decreased by £-1.07B and operating cash flow was £2.04B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
£ 2.92B£ 3.84B£ 3.81B£ 3.79B£ 640.00M
Investing Cash Flow
£ -441.00M£ -1.70B£ -790.00M£ -1.77B£ 6.13B
Financing Cash Flow
£ -2.94B£ -1.86B£ -3.19B£ -2.23B£ -7.84B
End Cash Position
£ 1.40B£ 1.53B£ 2.46B£ 2.35B£ 2.51B
Free Cash Flow
£ 1.38B£ 2.45B£ 2.56B£ 2.61B£ -737.00M
Currency in GBP

Tesco Cash Flow

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