Cvs Group annual operating cash flow
2022
2023
2024
2025
2026
Cvs Group Operating Cash Flow Growth & History (CVSG)
Cvs Group's operating cash flow was £713.0M for fiscal 2026.
View full Cvs Group company overviewCvs Group annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | £713.0M | −£108.0M | −13.15% |
| 2025 | 2025-06-30 | £821.0M | £753.2M | +1110.91% |
| 2024 | 2024-06-30 | £67.8M | −£16.7M | −19.76% |
| 2023 | 2023-06-30 | £84.5M | £9.0M | +11.92% |
| 2022 | 2022-06-30 | £75.5M | — | — |
Cvs Group operating cash flow trends
Between the periods ended 2022-06-30 and 2026-06-30, Cvs Group's operating cash flow increased from £75.5M to £713.0M, a change of £637.5M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cvs Group source filings ↗Community posts
CVS Group grows adjusted profit but regulatory costs weigh on reported earnings
CVS Group ($CVSG) increased annual revenue 5.9% to £712.8 million and adjusted pre-tax profit 7.6% to £84.9 million. Reported pre-tax profit, however, fell 1.8% to £32 million. The veterinary-services company recorded £5.1 million in rebran ...
