Santander UK Free Cash Flow (FCF) History (SNTUF)

Santander UK reported −£9.21B in free cash flow for fiscal 2025, a decrease of £5.35B from the previous fiscal year, with a free cash flow margin of −194.65%.

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Santander UK free cash flow by year

Santander UK annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31−£9.21B−£5.35B−194.65%
20242024-12-31−£3.86B−£170.0M−82.86%
20232023-12-31−£3.69B£799.0M−72.39%
20222022-12-31−£4.49B−£14.13B−90.56%
20212021-12-31£9.64B−£8.91B−48.03%+214.23%
20202020-12-31£18.55B£15.02B+426.10%+481.44%
20192019-12-31£3.52B£19.63B+87.36%
20182018-12-31−£16.10B−£39.53B−355.12%
20172017-12-31£23.43B£5.80B+32.91%+477.08%
20162016-12-31£17.63B£21.88B+367.70%
20152015-12-31−£4.25B−93.00%

Santander UK free cash flow growth trends

Over the last five reported fiscal years, free cash flow declined from £18.55B to −£9.21B, a net decrease of £27.75B.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Santander UK filings at SEC.gov ↗