Tesco Cash Flow Statement

Financials in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 22, 2025	Feb '24 Feb 24, 2024	Feb '23 Feb 25, 2023	Feb '22 Feb 26, 2022
Net Income	2,985	2,746	2,162	1,508	2,509
Depreciation & Amortization	1,895	1,775	1,723	1,700	1,718
Stock-Based Compensation	55	37	78	59	66
Other Adjustments	-728	-417	-164	327	-720
Change in Receivables	-72	-5	-129	-661	-60
Changes in Inventories	-40	-141	-150	-147	-281
Changes in Accounts Payable	350	158	698	991	790
Changes in Accrued Expenses	-36	-10	-77	68	-87
Changes in Income Taxes Payable	-503	-366	-223	-123	-201
Changes in Other Operating Activities	202	-1,708	184	-	-
Operating Cash Flow	3,906	2,922	3,839	3,722	3,757
Operating Cash Flow Growth	33.68%	-23.89%	3.14%	-0.93%	524.09%
Capital Expenditures	-1,344	-1,247	-1,108	-971	-949
Sale of Property, Plant & Equipment	47	137	55	342	309
Purchases of Intangible Assets	-322	-292	-278	-279	-229
Purchases of Investments	-1,536	-2,076	-2,831	-539	-232
Proceeds from Sale of Investments	2,232	2,670	2,267	729	-778
Payments for Business Acquisitions	-9	-46	-17	-71	-48
Proceeds from Business Divestments	2	157	15	-	161
Other Investing Activities	236	256	197	83	31
Investing Cash Flow	-706	-441	-1,700	-706	-1,735
Long-Term Debt Issued	919	462	1,232	-	394
Long-Term Debt Repaid	-803	-809	-775	-709	-775
Net Long-Term Debt Issued (Repaid)	116	-347	457	-709	-381
Repurchase of Common Stock	-1,543	-1,070	-845	-867	-422
Net Common Stock Issued (Repurchased)	-1,543	-1,070	-845	-867	-422
Common Dividends Paid	-	-864	-778	-859	-731
Other Financing Activities	-722	-662	-693	-753	-700
Financing Cash Flow	-3,086	-2,943	-1,859	-3,188	-2,234
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2	-13	29	-34	12
Net Cash Flow	114	-462	280	-172	-212
Free Cash Flow	2,562	1,675	2,731	2,751	2,808
Free Cash Flow Growth	52.95%	-38.67%	-0.73%	-2.03%	-
FCF Margin	3.48%	2.40%	4.01%	4.21%	4.58%
Free Cash Flow Per Share	0.39	0.24	0.38	0.37	0.36
Levered Free Cash Flow	2,427	-260	2,692	1,546	2,090
Unlevered Free Cash Flow	2,744	424.18	3,221	2,570	2,908

Updated Apr 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.