TSCDY OTC
Tesco PLC
1W: -1.5%
1M: -1.2%
3M: +0.6%
YTD: +3.8%
1Y: +6.8%
3Y: +111.3%
5Y: +108.5%
$18.70
-0.14 (-0.74%)
Weekly Expected Move ±3.3%
$17
$18
$19
$19
$20
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.1B
+41.0% ▲
5Y CAGR: +45.1%
Capital Expenditures
$1.3B
-7.2% ▼
5Y CAGR: -0.6%
Free Cash Flow
$2.8B
+66.2% ▲
Dividends Paid
$932M
-7.8% ▼
Buybacks
$1.5B
-43.4% ▼
Net Change in Cash
$403M
+184.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $754M | $2.2B | $2.7B | $1.8B |
| Depreciation & Amort. | $1.7B | $1.7B | $1.7B | $1.8B | $1.9B |
| Stock-Based Comp. | $66M | $59M | $120M | $37M | $55M |
| Change in Working Capital | $362M | $243M | $263M | -$853M | $201M |
| Other Non-Cash Items | $3.2B | $4.3B | -$429M | -$783M | $203M |
| Operating Cash Flow | $3.8B | $3.8B | $3.8B | $2.9B | $4.1B |
| — 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 | -$1.5B |
| Investment Sales | $289M | $681M | $357M | $2.9B | $2.2B |
| Other Investing | -$738M | $48M | -$11M | $101M | $2M |
| Investing Cash Flow | -$1.8B | -$790M | -$1.7B | -$441M | -$938M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$958M | -$1.3B | -$170M | -$347M | $116M |
| Stock Repurchased | -$422M | -$867M | -$845M | -$1.1B | -$1.5B |
| Dividends Paid | -$731M | -$859M | -$778M | -$864M | -$932M |
| Other Financing | -$123M | -$160M | -$66M | -$662M | -$720M |
| Financing Cash Flow | -$2.2B | -$3.2B | -$1.9B | -$2.9B | -$3.1B |
| Net Change in Cash | -$165M | $120M | -$37M | -$475M | $403M |
| Cash End of Period | $2.3B | $2.5B | $1.5B | $1.4B | $2.5B |
| Free Cash Flow | $2.6B | $2.6B | $2.7B | $1.7B | $2.8B |