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 |
| 1.88B | 1.76B | 1.42B | 754M | 951M | 1.52B | 1.16B | 717M | 1B | 933M | 1.26B | 1.27B | 916M | 1.21B | 681M | -40M | 412M | 138M | -6.11B | |
| 1.75B | 1.69B | 1.7B | 1.7B | 1.71B | 1.72B | 1.75B | 1.77B | 2B | 2.16B | 1.85B | 1.84B | 1.47B | 1.09B | 1.43B | 1.3B | 1.11B | 1.23B | 1.34B | |
| 19M | 13M | 110M | 97M | 96M | 122M | 86M | 69M | 121M | 127M | 99M | 118M | 83M | 113M | 415M | 294M | 88M | 308M | 240M | |
| -367M | -44M | 35M | 68M | -268M | -87M | 141M | 58M | 199M | -82M | -796M | -1.81B | -2.04B | -1.61B | -1.55B | -1.49B | -946M | -1.18B | -205M | |
| 2.84B | 3.46B | 3.44B | 4.33B | 4B | 3.18B | 539M | 1.25B | 8.1B | 8.3B | 2.31B | 1.01B | 2.22B | 1.91B | 1.22B | 1.89B | 1.95B | 1.34B | 4.21B | |
| n/a | -1.22B | -2.91B | -1.69B | -1.61B | -3.11B | -3.06B | -3.41B | -7.59B | -7.89B | -2.47B | -239M | -349M | -215M | -395M | -336M | -147M | -600M | -877M | |
| -912M | 263M | 637M | 243M | 7M | 362M | 671M | 246M | -3.27B | -3.53B | -648M | -1.69B | -1.77B | -1.51B | -1.57B | -1.45B | -887M | -891M | 432M | |
| 3.71B | 4.1B | 4.4B | 3.81B | 3.52B | 3.79B | 1.14B | 640M | 355M | 98M | 2.72B | 2.55B | 2.91B | 2.81B | 2.18B | 1.99B | 2.68B | 2.13B | 109M | |
| -1.23B | -1.39B | -1.35B | -1.25B | -1.16B | -1.18B | -1.37B | -1.38B | -1.27B | -1.2B | -1.17B | -1.1B | -1.15B | -1.44B | -1.44B | -1.21B | -924M | -871M | -1.4B | |
| -42M | 53M | 90M | 271M | 499M | 422M | 7.43B | 7.34B | 4.25B | 4.25B | 65M | -715M | -742M | -27M | -13M | -25M | -314M | -325M | 129M | |
| 201M | -967M | -1.34B | -540M | -300M | -1.3B | -1.37B | -13M | -4.04B | -4.1B | -77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 278M | 361M | 616M | 681M | 386M | 289M | -107M | 178M | 294M | 8M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.02B | -19M | 36M | 48M | -43M | n/a | 103M | n/a | 3.26B | 3.4B | 140M | 676M | 2.04B | 2.11B | 2.59B | 1.51B | -366M | 581M | 1.95B | |
| 226M | -1.96B | -1.95B | -790M | -617M | -1.77B | 4.68B | 6.13B | 2.51B | 2.35B | -995M | -1.14B | 157M | 643M | 1.14B | 279M | -1.6B | -615M | 682M | |
| -577M | 577M | 577M | -323M | -323M | -335M | -335M | -160M | -160M | -851M | -851M | -1.16B | -1.16B | -750M | -750M | 177M | 177M | -458M | -458M | |
| -911M | -845M | -963M | -867M | -780M | -422M | -42M | -66M | -176M | -149M | -61M | -206M | -197M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -844M | -778M | -789M | -859M | -826M | -731M | -5.71B | -5.86B | -891M | -656M | -561M | -357M | -277M | -82M | n/a | n/a | n/a | n/a | -95M | |
| -16M | -66M | -957M | -1.14B | -902M | -746M | -1.69B | -1.74B | -395M | -256M | -847M | -846M | -2.56B | -2.4B | -1.47B | -1.56B | -229M | -146M | -919M | |
| -3.1B | -1.86B | -2.13B | -3.19B | -2.83B | -2.23B | -7.78B | -7.84B | -1.62B | -1.91B | -2.32B | -2.57B | -4.19B | -3.24B | -2.22B | -1.39B | -52M | -604M | -1.47B | |
| 2.83B | 552M | 91M | 120M | 216M | -165M | -987M | -1.97B | 550M | 1.57B | -587M | -1.14B | -1.08B | 227M | 953M | 750M | 1.06B | 908M | -621M | |
| 2.48B | 2.71B | 3.04B | 2.56B | 2.36B | 2.61B | -227M | -737M | -911M | -1.11B | 1.54B | 1.45B | 1.76B | 1.36B | 738M | 784M | 1.75B | 1.25B | -1.29B |