United Utilities Group PLC (UU) 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.
United Utilities Group PLC provides water and wastewater services in the United Kingdom. It is also involved in the energy generation, corporate trustee, financing, and property management activities.
Total Cash From Operating Activities Chart for United Utilities Group PLC
United Utilities Group PLC (UU) operating cash flow for FY2026 was GBP 1.4B, a 50.5% change from FY2025. United Utilities Group PLC's operating cash flow grew from GBP 489.1M in 2004 to GBP 1.4B in 2026 (182.5% over 22 years). Operating cash flow compound annual growth rate: 5-year CAGR of 10.0%, 10-year CAGR of 7.3%, 20-year CAGR of 4.9%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- £10.70B
- Implied Share Price
- £14.40
- Enterprise Value
- £20.35B
- Revenue (TTM)
- £2.62B
- EBITDA
- £1.60B
- Profit Margin
- 22.43%
- Trailing P/E
- 16.74
- Forward P/E
- 13.77
- Price/Book (MRQ)
- 4.76
- Price/Sales (TTM)
- 4.03
- EV/EBITDA
- 12.16
- EV/Revenue
- 7.78
- Dividend Yield
- 3.74%
- Book Value
- £3.29
- Free Cash Flow (FY2026)
- -£110.20M
- Free Cash Flow Yield
- -1.03%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.