Tesco PLC (LON:TSCO)
London · Delayed Price · Currency is GBP · Price in GBX 462.40
-1.00 (-0.22%)
Jun 16, 2026, 9:33 AM GMT
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 | 31 | 352 | -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 | -557 | -2,480 | 184 | - | - |
Operating Cash Flow | 3,906 | 2,919 | 3,839 | 3,722 | 3,757 |
Operating Cash Flow Growth | 33.81% | -23.96% | 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 | -2,061 | -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 | -764 | -775 | -709 | -775 |
Net Long-Term Debt Issued (Repaid) | 116 | -302 | 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 | - | - | -778 | -859 | -731 |
Other Financing Activities | -722 | -704 | -693 | -753 | -700 |
Financing Cash Flow | -3,086 | -2,940 | -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 | 1,672 | 2,731 | 2,751 | 2,808 |
Free Cash Flow Growth | 53.23% | -38.78% | -0.73% | -2.03% | - |
FCF Margin | 3.48% | 2.39% | 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 | 1,668 | -987 | 2,692 | 1,546 | 2,090 |
Unlevered Free Cash Flow | 1,985 | -347.82 | 3,221 | 2,570 | 2,908 |