TSCDF OTC
Tesco PLC
1W: +1.3%
1M: -2.5%
3M: +0.2%
YTD: +5.9%
1Y: +4.1%
3Y: +100.6%
5Y: +111.4%
$6.30
-0.12 (-1.95%)
Weekly Expected Move ±5.1%
$6
$6
$6
$7
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.2B
+42.2% ▲
5Y CAGR: +47.2%
Capital Expenditures
$1.3B
+12.4% ▲
5Y CAGR: -0.4%
Free Cash Flow
$2.8B
+103.0% ▲
Dividends Paid
$940M
-8.8% ▼
Buybacks
$1.5B
-44.6% ▼
Net Change in Cash
$413M
+186.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.5B | $1.5B | $1.8B | $2.7B | $1.8B |
| Depreciation & Amort. | $1.7B | $1.7B | $1.7B | $1.8B | $1.9B |
| Stock-Based Comp. | $122M | $110M | $78M | $37M | $55M |
| Change in Working Capital | $362M | $243M | $263M | -$853M | $203M |
| Other Non-Cash Items | $2.2B | $3.5B | $15M | -$783M | $205M |
| Operating Cash Flow | $3.8B | $3.7B | $3.8B | $2.9B | $4.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.2B | -$1.1B | -$1.2B | -$1.7B |
| Acquisitions (Net) | $422M | $271M | -$17M | $96M | $38M |
| Investment Purchases | -$1.3B | -$540M | -$921M | -$2.3B | -$1.6B |
| Investment Sales | $274M | $681M | $357M | $2.9B | $2.2B |
| Other Investing | $0 | $132M | -$11M | $101M | $2M |
| Investing Cash Flow | -$1.8B | -$706M | -$1.7B | -$441M | -$946M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$958M | -$1.3B | $457M | -$347M | $116M |
| Stock Repurchased | -$422M | -$867M | -$845M | -$1.1B | -$1.5B |
| Dividends Paid | -$731M | -$859M | -$778M | -$864M | -$940M |
| Other Financing | -$123M | -$160M | -$693M | -$662M | -$725M |
| Financing Cash Flow | -$2.2B | -$3.2B | -$1.9B | -$2.9B | -$3.1B |
| Net Change in Cash | -$200M | -$206M | -$37M | -$475M | $413M |
| Cash End of Period | $2.3B | $2.5B | $1.5B | $1.4B | $2.5B |
| Free Cash Flow | $2.6B | $2.6B | $2.5B | $1.4B | $2.8B |