Whitbread PLC (WTB) 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.

Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, Ireland, and internationally. The company operates hotels under the Premier Inn, ZIP by Premier Inn, and hub by Premier Inn brands.

Total Cash From Operating Activities Chart for Whitbread PLC

Whitbread PLC (WTB) operating cash flow for FY2026 was GBP 754.2M, a -1.0% change from FY2025. Whitbread PLC's operating cash flow grew from GBP 166.5M in 1992 to GBP 754.2M in 2026 (353.0% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.1%, 10-year CAGR of 1.9%, 20-year CAGR of 5.8%.

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Total Cash From Operating Activities (British Pounds)

R&D as % of Revenue

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Key Stats

Market Cap
£4.23B
Implied Share Price
£25.32
Enterprise Value
£9.11B
Revenue (TTM)
£2.95B
EBITDA
£804.40M
Profit Margin
1.96%
Trailing P/E
70.33
Forward P/E
13.16
Price/Book (MRQ)
1.24
Price/Sales (TTM)
1.43
EV/EBITDA
9.84
EV/Revenue
3.12
Dividend Yield
3.78%
Book Value
£18.43
Free Cash Flow (FY2026)
£98.50M
Free Cash Flow Yield
2.33%

Snapshot as of 14th October 2026 — not point-in-time controlled, may lag the live market by a few days.