Experian PLC (EXPN) 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.
Experian plc, together with its subsidiaries, operates as a data and technology company in North America, Latin America, the United Kingdom, Ireland, Europe, the Middle East, Africa, and the Asia Pacific.
Total Cash From Operating Activities Chart for Experian PLC
Experian PLC (EXPN) operating cash flow for FY2026 was GBP 2.2B, a 9.9% change from FY2025. Experian PLC's operating cash flow grew from GBP 729.0M in 2005 to GBP 2.2B in 2026 (202.2% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.2%, 10-year CAGR of 4.9%, 20-year CAGR of 8.2%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- £24.74B
- Implied Share Price
- £27.99
- Enterprise Value
- £29.42B
- Revenue (TTM)
- £8.45B
- EBITDA
- £2.54B
- Profit Margin
- 17.79%
- Trailing P/E
- 23.13
- Forward P/E
- 19.49
- Price/Book (MRQ)
- 6.21
- Price/Sales (TTM)
- 2.93
- EV/EBITDA
- 13.00
- EV/Revenue
- 4.70
- Dividend Yield
- 2.40%
- Book Value
- £4.56
- Free Cash Flow (FY2026)
- £2.15B
- Free Cash Flow Yield
- 8.71%
Snapshot as of 17th August 2026 — not point-in-time controlled, may lag the live market by a few days.