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

Avg Volume467K

Open$18.23

Beta0.58

Free Cash Flow Financials Revenue

Tesco PLC (TSCDY) Free Cash Flow & Analysis

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

TSCDY · free cash flow · updated Jun 8, 2026

Core FCF metrics

TSCDY · FCF · TTM · margin & CAGR

Free cash flow was $2.78B for FY2026 (fiscal year ending 2026-02-28), up 66.2% year-over-year The FCF margin was 3.8%.

FY2026 Free Cash Flow$2.78B▲ +66.2% YoY

Trailing 12M (TTM)$5.08Btrailing 4 quarters sum

FCF Margin3.8%$2.78B ÷ revenue

3-Year CAGR+2.9%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

TSCDY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$4.12B(1.34B)$2.78B▲ +66.2%3.8%

FY2025$2.92B(1.25B)$1.68B▼ 38.7%2.4%

FY2024$3.84B(1.11B)$2.73B▲ +6.8%4.0%

FY2023$3.81B(1.25B)$2.56B▼ 2.2%3.9%

FY2022$3.79B(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

TSCDY · P/FCF · FCF yield · FCF per share

Tesco PLC (TSCDY) trades at a FCF yield of 9.36% and a price-to-free-cash-flow ratio of 7.8x. FCF per share stands at $2.34, 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)

$2.34

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.8

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

TSCDY · cash flow statement · operating / investing / financing

For FY2026, Tesco PLC generated $4.12B in operating cash flow and spent 1.34B in capital expenditures, yielding $2.78B in free cash flow.

Operating Activities

+$4.12B

Cash from core business operations

2026-02-28

Investing Activities

−$937.7M

CapEx, acquisitions & investments

2026-02-28

Financing Activities

−$3.07B

Buybacks, dividends & debt

2026-02-28

FCF FormulaOperating CF ($4.12B) − |CapEx| (1.34B) = FCF ($2.78B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

TSCDY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Tesco PLCYOU

TSCDY

$2.78B+66.2%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 (TSCDY) reported free cash flow of $2.78B for FY2026 (fiscal year ending 2026-02-28), up 66.2% 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 $2.78B in FY2026.

Tesco PLC's FCF yield is 9.36% and price-to-FCF ratio is 7.8x 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

TSCDY free cash flow · 8 questions

Tesco PLC free cash flow was $2.78B for FY2026, up 66.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $5.08B.

TSCDY free cash flowTSCDY FCFTSCDY FCF 2026TSCDY 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