Tesco (TSCDY)
14.55
0.30 (2.11%)
At close: Apr 22, 2025, 3:50 PM
Tesco Cash Flow Statement
Financials in GBP. Fiscal
year is
March - February.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Aug 24, 2024 | Feb 29, 2024 | Aug 26, 2023 | Feb 28, 2023 | Aug 31, 2022 | Feb 28, 2022 | Aug 28, 2021 | Feb 28, 2021 | Aug 29, 2020 | Feb 29, 2020 | Aug 24, 2019 | Feb 28, 2019 | Aug 25, 2018 | Feb 28, 2018 | Aug 26, 2017 | Feb 28, 2017 | Aug 27, 2016 | Feb 29, 2016 | Aug 29, 2015 |
| 1.05B | 833M | 927M | 494M | 260M | 691M | 830M | 325M | 392M | 609M | 324M | 934M | 338M | 578M | 630M | 51M | -91M | 503M | -365M | |
| 904M | 844M | 850M | 850M | 849M | 862M | 855M | 897M | 869M | 1.13B | 1.03B | 821M | 1.02B | 447M | 640M | 789M | 509M | 603M | 628M | |
| 19M | n/a | 13M | 97M | n/a | 96M | 26M | 60M | 9M | 112M | 15M | 84M | 34M | 49M | 64M | 351M | -57M | 145M | 163M | |
| -406M | 39M | -83M | 118M | -50M | -218M | 131M | 10M | 48M | 151M | -233M | -563M | -1.24B | -796M | -816M | -733M | -760M | -186M | -997M | |
| 837M | 2B | 1.46B | 1.98B | 2.35B | 1.64B | 1.53B | -994M | 2.25B | 5.85B | 2.45B | -142M | 1.15B | 1.07B | 841M | 379M | 1.51B | 445M | 895M | |
| n/a | n/a | -1.22B | -1.69B | n/a | -1.61B | -1.5B | -1.56B | -1.85B | -5.73B | -2.15B | -313M | 74M | -423M | 208M | -603M | 267M | -414M | -186M | |
| -768M | -144M | 407M | 230M | 13M | -6M | 368M | 303M | -57M | -3.22B | -314M | -334M | -1.35B | -422M | -1.09B | -481M | -970M | 83M | -974M | |
| 2.04B | 1.67B | 2.43B | 1.96B | 1.84B | 1.68B | 2.11B | -970M | 1.61B | -1.25B | 1.35B | 1.36B | 1.19B | 1.72B | 1.09B | 1.09B | 900M | 1.78B | 347M | |
| -480M | -749M | -637M | -717M | -533M | -626M | -552M | -818M | -559M | -707M | -497M | -676M | -425M | -721M | -719M | -719M | -486M | -438M | -433M | |
| -46M | 4M | 49M | 41M | 230M | 269M | 153M | 7.27B | 72M | 4.18B | 65M | n/a | -715M | -27M | n/a | -13M | -12M | -302M | -23M | |
| n/a | 201M | -1.17B | -171M | -369M | 69M | -1.37B | -1M | -12M | -4.03B | -77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 278M | 83M | 533M | 148M | 238M | 51M | -158M | 336M | -42M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.02B | -7M | -12M | 48M | n/a | -43M | 43M | 60M | -60M | 3.32B | 77M | 63M | 613M | 1.43B | 678M | 1.91B | -403M | 37M | 544M | |
| 499M | -273M | -1.69B | -266M | -524M | -93M | -1.68B | 6.36B | -223M | 2.73B | -382M | -613M | -527M | 684M | -41M | 1.18B | -901M | -703M | 88M | |
| -577M | n/a | 577M | n/a | -323M | n/a | -335M | n/a | -160M | n/a | -851M | n/a | -1.16B | n/a | -750M | n/a | 177M | n/a | -458M | |
| -575M | -336M | -509M | -454M | -413M | -367M | -55M | 13M | -79M | -97M | -52M | -9M | -197M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -575M | -269M | -509M | -280M | -579M | -247M | -484M | -5.22B | -634M | -257M | -399M | -162M | -195M | -82M | n/a | n/a | n/a | n/a | n/a | |
| 37M | -53M | -13M | -944M | -195M | -707M | -39M | -1.65B | -97M | -298M | 42M | -889M | 43M | -2.6B | 194M | -1.67B | 104M | -333M | 187M | |
| -1.69B | -1.41B | -454M | -1.68B | -1.51B | -1.32B | -913M | -6.87B | -970M | -652M | -1.26B | -1.06B | -1.51B | -2.68B | -556M | -1.67B | 281M | -333M | -271M | |
| 2.34B | 491M | 61M | 30M | 90M | 126M | -291M | -696M | -1.28B | 1.83B | -260M | -327M | -816M | -260M | 487M | 466M | 284M | 775M | 133M | |
| 1.56B | 916M | 1.79B | 1.25B | 1.31B | 1.05B | 1.56B | -1.79B | 1.05B | -1.96B | 856M | 687M | 764M | 997M | 368M | 370M | 414M | 1.34B | -86M |