Tesco PLC (TSCO) 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.

Tesco PLC, together with its subsidiaries, operates as a grocery retailer in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary. The company offers grocery products through its stores, as well as online.

Total Cash From Operating Activities Chart for Tesco PLC

Tesco PLC (TSCO) operating cash flow for FY2026 was GBP 4.1B, a 41.8% change from FY2025. Tesco PLC's operating cash flow grew from GBP 337.9M in 1991 to GBP 4.1B in 2026 (1126.1% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of 1.8%, 10-year CAGR of 7.6%, 20-year CAGR of 2.1%.

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Total Cash From Operating Activities (British Pounds)

R&D as % of Revenue

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Key Stats

Market Cap
£31.74B
Implied Share Price
£5.10
Enterprise Value
£40.29B
Revenue (TTM)
£75.03B
EBITDA
£4.58B
Profit Margin
2.53%
Trailing P/E
19.60
Forward P/E
15.24
Price/Book (MRQ)
2.56
Price/Sales (TTM)
0.42
EV/EBITDA
7.97
EV/Revenue
0.55
Dividend Yield
0.00%
Book Value
£1.81
Free Cash Flow (FY2026)
£2.80B
Free Cash Flow Yield
8.82%

Snapshot as of 9th October 2026 — not point-in-time controlled, may lag the live market by a few days.