Tesco
TSCO
Last Price
52 Week Range
£3.10 - £5.08
Next Earnings Date
Apr 16 2026
Next Earnings Date
Apr 16 2026
Last Price
Tesco Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.76B | £1.626B | £1.525B | |||||||||||||||||||||||||||||
| £1.723B | £1.775B | £1.786B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £78M | £131M | £113M | |||||||||||||||||||||||||||||
| £0.263B | £-1.011B | £-0.623B | |||||||||||||||||||||||||||||
| £15M | £401M | £475M | |||||||||||||||||||||||||||||
| £3.839B | £2.922B | £3.276B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.108B | £-1.247B | £-1.367B | |||||||||||||||||||||||||||||
| £-17M | £-46M | £-9M | |||||||||||||||||||||||||||||
| £-921M | - | - | |||||||||||||||||||||||||||||
| £357M | - | - | |||||||||||||||||||||||||||||
| £-11M | £852M | £-141M | |||||||||||||||||||||||||||||
| £-1.7B | £-0.441B | £-1.517B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £457M | £-949M | £-357M | |||||||||||||||||||||||||||||
| £-0.845B | £-1.07B | £-1.268B | |||||||||||||||||||||||||||||
| £-778M | £-864M | £-916M | |||||||||||||||||||||||||||||
| £-693M | £-60M | £-533M | |||||||||||||||||||||||||||||
| £-1.859B | £-2.943B | £-3.074B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.565B | £1.528B | — | |||||||||||||||||||||||||||||
| £-0.037B | £-0.129B | £-2.158B | |||||||||||||||||||||||||||||
| £1.528B | £1.399B | £2.434B | |||||||||||||||||||||||||||||
| £3.839B | £2.922B | £3.154B | |||||||||||||||||||||||||||||
| £-1.386B | £-1.247B | £-1.367B | |||||||||||||||||||||||||||||
| £2.453B | £1.675B | £1.787B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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