Tesco PLC
TSCDYOTCConsumer Defensive● Active
$18.22
$-0.14(-0.74%)
Market Cap$38.5B
P/E Ratio—
52W High$20.54
52W Low$15.83
Tesco PLC (TSCDY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TSCDY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-02 | 2025-02 | 2024-02 | 2023-02 | 2022-02 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.78B | $2.75B | $2.16B | $0.75B | $1.52B |
| Depreciation & Amort. | $1.88B | $1.77B | $1.72B | $1.70B | $1.72B |
| Stock-Based Comp. | $0.00B | $0.04B | $0.12B | $0.06B | $0.07B |
| Change in Working Capital | $0.20B | ($0.85B) | $0.26B | $0.24B | $0.36B |
| Net Cash from Operations | $4.12B | $2.92B | $3.84B | $3.81B | $3.79B |
| Investing Activities | |||||
| Capital Expenditure | ($1.34B) | ($1.25B) | ($1.11B) | ($1.25B) | ($1.18B) |
| Purchases of Investments | ($1.54B) | ($2.30B) | ($0.92B) | ($0.54B) | ($1.30B) |
| Sales of Investments | $2.22B | $2.90B | $0.36B | $0.68B | $0.29B |
| Net Cash from Investing | ($0.94B) | ($0.44B) | ($1.70B) | ($0.79B) | ($1.77B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.53B) | ($1.07B) | ($0.84B) | ($0.87B) | ($0.42B) |
| Dividends Paid | ($0.93B) | ($0.86B) | ($0.78B) | ($0.86B) | ($0.73B) |
| Debt Issued / Repaid | $0.12B | ($0.35B) | ($0.17B) | ($1.30B) | ($0.96B) |
| Net Cash from Financing | ($3.07B) | ($2.94B) | ($1.86B) | ($3.19B) | ($2.23B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.78B | $1.68B | $2.73B | $2.56B | $2.61B |
| FCF Margin %(computed) | 3.80% | 2.40% | 4.01% | 3.89% | 4.26% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · B
Explore more Tesco PLC data
About Tesco PLC (TSCDY) Cash Flow Statement
Tesco PLC generated operating cash flow of $4.12B and free cash flow of $2.78B for 2026 — a FCF margin of 3.80%. Capital expenditure was ($1.34B).
Frequently asked questions
TSCDY · 4 questionsTesco PLC generated free cash flow of $2.78B for 2026, up 66.2% year-over-year.
TSCDY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10