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WH Smith PLC (WHTPF)
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WH Smith (WHTPF) Cash flow

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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 £55.00M and operating cash flow was £-4.00M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
£ 276.00M£ 275.00M£ 251.00M£ 187.00M£ 100.00M
Investing Cash Flow
£ -69.00M£ -137.00M£ -122.00M£ -83.00M£ -43.00M
Financing Cash Flow
£ -192.00M£ -138.00M£ -203.00M£ -104.00M£ -35.00M
End Cash Position
£ 71.00M£ 56.00M£ 56.00M£ 132.00M£ 130.00M
Free Cash Flow
£ 199.00M£ 144.00M£ 129.00M£ 104.00M£ 56.00M
Currency in GBP

WH Smith Cash Flow