Next PLC (NXT) 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.

NEXT plc engages in the retail of clothing, homeware, and beauty products in the United Kingdom, rest of Europe, the Middle East, Asia, and internationally.

Total Cash From Operating Activities Chart for Next PLC

Next PLC (NXT) operating cash flow for FY2026 was GBP 1.1B, a 0.5% change from FY2025. Next PLC's operating cash flow grew from GBP 201.4M in 1992 to GBP 1.1B in 2026 (465.8% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 6.7%, 10-year CAGR of 6.5%, 20-year CAGR of 5.7%.

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Total Cash From Operating Activities (British Pounds)

R&D as % of Revenue

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Key Stats

Market Cap
£16.57B
Implied Share Price
£145.20
Enterprise Value
£18.09B
Revenue (TTM)
£7.20B
EBITDA
£1.48B
Profit Margin
12.89%
Trailing P/E
18.47
Forward P/E
16.37
Price/Book (MRQ)
10.78
Price/Sales (TTM)
2.30
EV/EBITDA
10.76
EV/Revenue
2.51
Dividend Yield
1.96%
Book Value
£14.22
Free Cash Flow (FY2026)
£1.00B
Free Cash Flow Yield
6.06%

Snapshot as of 21st September 2026 — not point-in-time controlled, may lag the live market by a few days.