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WH Smith (WHTPF) Cash flow

WH Smith Cash Flow

WHTPF's free cash flow for Q2 2026 was $-50.00M. For the 2026 fiscal year, WHTPF's free cash flow was decreased by $-46.00M and operating cash flow was $-4.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 25Aug 24Aug 23Aug 22Aug 21
$ 276.00M$ 275.00M$ 251.00M$ 187.00M$ 100.00M
$ -69.00M$ -137.00M$ -122.00M$ -83.00M$ -43.00M
$ -192.00M$ -138.00M$ -203.00M$ -104.00M$ -35.00M
$ 71.00M$ 56.00M$ 56.00M$ 132.00M$ 130.00M
$ 199.00M$ 144.00M$ 129.00M$ 104.00M$ 56.00M

Currency in GBP

WH Smith Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing