Tesco PLC

TSCDFOTCConsumer Defensive● Active

$6.14

+$0.29(+4.96%)

Market Cap$38.7B

P/E Ratio—

52W High$7

52W Low$5.04

Avg Volume18K

Open$6.14

Beta0.58

Free Cash Flow Financials Revenue

Tesco PLC (TSCDF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TSCDF · free cash flow · updated Jun 8, 2026

Core FCF metrics

TSCDF · FCF · TTM · margin & CAGR

Free cash flow was $2.81B for FY2026 (fiscal year ending 2026-02-28), up 103.0% year-over-year The FCF margin was 3.8%.

FY2026 Free Cash Flow$2.81B▲ +103.0% YoY

Trailing 12M (TTM)$4.36Btrailing 4 quarters sum

FCF Margin3.8%$2.81B ÷ revenue

3-Year CAGR+3.2%FY2023 → FY2026

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TSCDF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$4.16B(1.35B)$2.81B▲ +103.0%3.8%

FY2025$2.92B(1.54B)$1.38B▼ 43.6%2.0%

FY2024$3.84B(1.39B)$2.45B▼ 4.0%3.6%

FY2023$3.72B(1.25B)$2.56B▼ 2.2%3.9%

FY2022$3.76B(1.18B)$2.61B▲ +454.7%4.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TSCDF · P/FCF · FCF yield · FCF per share

Tesco PLC (TSCDF) trades at a FCF yield of 9.36% and a price-to-free-cash-flow ratio of 9.2x. FCF per share stands at $0.67, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.36%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.67

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-02-28

Cash flow statement summary

TSCDF · cash flow statement · operating / investing / financing

For FY2026, Tesco PLC generated $4.16B in operating cash flow and spent 1.35B in capital expenditures, yielding $2.81B in free cash flow.

Operating Activities

+$4.16B

Cash from core business operations

2026-02-28

Investing Activities

−$945.9M

CapEx, acquisitions & investments

2026-02-28

Financing Activities

−$3.10B

Buybacks, dividends & debt

2026-02-28

FCF FormulaOperating CF ($4.16B) − |CapEx| (1.35B) = FCF ($2.81B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

TSCDF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Tesco PLCYOU

TSCDF

$2.81B+103.0%3.8%

19%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Tesco PLC (TSCDF) reported free cash flow of $2.81B for FY2026 (fiscal year ending 2026-02-28), up 103.0% year-over-year. The FCF margin was 3.8%.

Based on available data, Tesco PLC has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $2.81B in FY2026.

Tesco PLC's FCF yield is 9.36% and price-to-FCF ratio is 9.2x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TSCDF free cash flow · 8 questions

Tesco PLC free cash flow was $2.81B for FY2026, up 103.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $4.36B.

TSCDF free cash flowTSCDF FCFTSCDF FCF 2026TSCDF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Tesco PLC · Tesco PLC SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026