Vistry Group annual operating cash flow
2020
2021
2022
2023
2024
2025
Vistry Group Operating Cash Flow Growth & History (VTY)
Vistry Group's operating cash flow was £185.6M for fiscal 2025.
View full Vistry Group company overviewVistry Group annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £185.6M | £95.9M | +106.91% |
| 2024 | 2024-12-31 | £89.7M | £161.8M | — |
| 2023 | 2023-12-31 | −£72.1M | −£143.0M | — |
| 2022 | 2022-12-31 | £70.9M | −£195.2M | −73.36% |
| 2021 | 2021-12-31 | £266.1M | £84.5M | +46.49% |
| 2020 | 2020-12-31 | £181.7M | — | — |
Vistry Group operating cash flow trends
Over the last five fiscal years, Vistry Group's operating cash flow increased from £181.7M to £185.6M, a change of £3.9M.
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 Vistry Group source filings ↗Community posts
Vistry cuts its profit outlook and plans a smaller regional network
Vistry ($VTY) reported a £661.3 million first-half pre-tax loss, including a £475 million goodwill impairment and £73.2 million in building-safety provisions. Revenue fell 13% to £1.42 billion, while the adjusted pre-tax result swung to an ...
