Persimmon PLC (PSN) 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.
Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom. The company offers family housing under the Persimmon Homes brand name; housing under the Charles Church brand name; and social housing under the Westbury Partnerships brand name.
Total Cash From Operating Activities Chart for Persimmon PLC
Persimmon PLC (PSN) operating cash flow for FY2025 was GBP 28.6M, a -66.3% change from FY2024. Persimmon PLC's operating cash flow moved from GBP -13.5M in 1991 to GBP 28.6M in 2025 over 34 years. Operating cash flow compound annual growth rate: 5-year CAGR of -48.2%, 10-year CAGR of -24.8%, 20-year CAGR of -8.7%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- £3.87B
- Implied Share Price
- £12.05
- Enterprise Value
- £3.97B
- Revenue (TTM)
- £3.98B
- EBITDA
- £498.10M
- Profit Margin
- 7.68%
- Trailing P/E
- 12.82
- Forward P/E
- 11.82
- Price/Book (MRQ)
- 1.05
- Price/Sales (TTM)
- 0.97
- EV/EBITDA
- 8.10
- EV/Revenue
- 1.00
- Dividend Yield
- 5.07%
- Book Value
- £11.26
- Free Cash Flow (FY2025)
- -£12.00M
- Free Cash Flow Yield
- -0.31%
Snapshot as of 26th August 2026 — not point-in-time controlled, may lag the live market by a few days.