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Tesco PLC (GB:TSCO)
LSE:TSCO
UK Market
TSCO
Tesco plc
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Tesco plc (TSCO) Cash flow

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1,102 Followers

Tesco plc Cash Flow

GB:TSCO's free cash flow for Q2 2024 was £1.56B. For the 2024 fiscal year, GB:TSCO's free cash flow was decreased by £-103.00M and operating cash flow was £2.04B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 3.84B£ 3.81B£ 3.79B£ 640.00M£ 108.00M
Investing Cash Flow
£ -1.70B£ -790.00M£ -1.77B£ 6.13B£ 2.34B
Financing Cash Flow
£ -1.86B£ -3.19B£ -2.23B£ -7.84B£ -1.94B
End Cash Position
£ 1.53B£ 2.46B£ 2.35B£ 2.51B£ 4.14B
Free Cash Flow
£ 2.45B£ 2.56B£ 2.61B£ -737.00M£ -1.10B
Currency in GBP

Tesco plc Cash Flow

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