Marks and Spencer Group PLC (MKS) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Marks and Spencer Group plc operates various retail stores. It operates through Fashion, Home & Beauty; Food; International; and Ocado segments. The company offers womenswear, menswear, lingerie, kids wear, beauty, and home products through UK and ROI, retail stores, and online.
Total Cash From Operating Activities Chart for Marks and Spencer Group PLC
Marks and Spencer Group PLC (MKS) operating cash flow for FY2026 was GBP 1.0B, a -21.7% change from FY2025. Marks and Spencer Group PLC's operating cash flow grew from GBP 293.2M in 1991 to GBP 1.0B in 2026 (250.7% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of 3.4%, 10-year CAGR of -1.6%, 20-year CAGR of 0.4%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- £8.15B
- Implied Share Price
- £3.94
- Enterprise Value
- £10.51B
- Revenue (TTM)
- £17.27B
- EBITDA
- £807.30M
- Profit Margin
- 1.50%
- Trailing P/E
- 32.85
- Forward P/E
- 14.66
- Price/Book (MRQ)
- 2.65
- Price/Sales (TTM)
- 0.47
- EV/EBITDA
- 8.02
- EV/Revenue
- 0.61
- Dividend Yield
- 1.07%
- Book Value
- £1.49
- Free Cash Flow (FY2026)
- £453.40M
- Free Cash Flow Yield
- 5.56%
Snapshot as of 26th August 2026 — not point-in-time controlled, may lag the live market by a few days.