Tesco PLC (LON:TSCO)
London · Delayed Price · Currency is GBP · Price in GBX 475.40
+7.10 (1.52%)
Sep 4, 2026, 4:56 PM GMT
Tesco Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Operating Activities
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 | 1,787 | 1,626 | 1,188 | 737 | 1,481 |
Depreciation & Amortization | 1,895 | 1,775 | 1,694 | 1,665 | 1,509 |
Other Amortization | - | - | - | - | 209 |
Loss (Gain) From Sale of Assets | 1 | 65 | 655 | -53 | -120 |
Asset Writedown & Restructuring Costs | 53 | 298 | 43 | 982 | 115 |
Loss (Gain) From Sale of Investments | - | 10 | -9 | 3 | -25 |
Stock-Based Compensation | 55 | 37 | 78 | 59 | 66 |
Other Operating Activities | -87 | -74 | 557 | -55 | 188 |
Change in Accounts Receivable | -72 | -5 | -129 | 29 | 35 |
Change in Inventory | -40 | -141 | -150 | -147 | -281 |
Change in Accounts Payable | 350 | 158 | 698 | 991 | 790 |
Change in Other Net Operating Assets | -36 | -865 | -156 | -622 | -182 |
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% |
Investing Activities
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 |
Capital Expenditures | -1,344 | -1,247 | -1,108 | -971 | -949 |
Sale of Property, Plant & Equipment | 47 | 137 | 55 | 342 | 309 |
Cash Acquisitions | -9 | -46 | -17 | -71 | -48 |
Divestitures | 2 | - | 15 | - | 117 |
Sale (Purchase) of Intangibles | -322 | -292 | -278 | -279 | -229 |
Investment in Securities | 684 | 594 | -545 | 142 | -1,010 |
Other Investing Activities | 236 | 413 | 178 | 131 | 75 |
Investing Cash Flow | -706 | -441 | -1,700 | -706 | -1,735 |
Financing Activities
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 |
Long-Term Debt Issued | 919 | 462 | 1,232 | - | 394 |
Long-Term Debt Repaid | -1,471 | -1,363 | -1,402 | -1,302 | -1,352 |
Lease Payments | -668 | -599 | -627 | -593 | -577 |
Net Debt Issued (Repaid) | -552 | -901 | -170 | -1,302 | -958 |
Issuance of Common Stock | 1 | - | - | - | - |
Repurchase of Common Stock | -1,543 | -1,070 | -845 | -867 | -422 |
Common Dividends Paid | -937 | -864 | -777 | -858 | -704 |
Other Financing Activities | -55 | -105 | -66 | -160 | -123 |
Financing Cash Flow | -3,086 | -2,940 | -1,859 | -3,188 | -2,234 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -2 | -13 | 29 | -34 | 12 |
Miscellaneous Cash Flow Adjustments | - | - | -346 | - | - |
Net Cash Flow | 112 | -475 | -37 | -206 | -200 |
Free Cash Flow
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 |
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% | - |
Free Cash Flow Margin | 3.48% | 2.39% | 4.00% | 4.21% | 4.58% |
Free Cash Flow Per Share | 0.39 | 0.24 | 0.38 | 0.37 | 0.36 |
Levered Free Cash Flow | 2,247 | 2,464 | 883.5 | 1,601 | 2,317 |
Unlevered Free Cash Flow | 2,716 | 2,944 | 1,388 | 2,044 | 2,725 |
Free Cash Flow After Leases | 1,894 | 1,073 | 2,104 | 2,158 | 2,231 |
Additional Metrics
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 |
Cash Interest Paid | 759 | 772 | 824 | 652 | 650 |
Cash Income Tax Paid | 503 | 366 | 223 | 123 | 201 |
Change in Working Capital | 202 | -853 | 263 | 251 | 362 |