Travis Perkins PLC Operating Cash Flow

Operating Cash Flow of TVPKF for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.

Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending June 29, 2021 was $410 Million (a -34.33% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -13.14%
  • Annual Operating Cash Flow for 2020 was $667 Million (a 37.01% increase from previous year)
  • Annual Operating Cash Flow for 2019 was $487 Million (a 51.73% increase from previous year)
  • Annual Operating Cash Flow for 2018 was $321 Million (a -17.4% decrease from previous year)
  • Twelve month Operating Cash Flow ending June 29, 2021 was $1.99 Billion (a 13.85% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 85.02% year-over-year
Trailing Operating Cash Flow for the last four month:
29 Jun '21 30 Dec '20 29 Jun '20 30 Dec '19
$1.99 Billion $1.75 Billion $1.46 Billion $1.08 Billion
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Historical Operating Cash Flow of Travis Perkins PLC

Most recent Operating Cash Flowof TVPKF including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of Travis Perkins PLC

Travis Perkins PLC Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $409.7
2020 $623.9 $489.29 $667.4
2019 $471.69 $167.02 $487.11
2018 $333.3 $106.02 $321.03
2017 $370.01 $186.97 $388.65
2016 $497.93 $185.24 $454.07
2015 $431.95 $254.55 $431.95
2014 $403.94 $403.94
2013 $373.98 $373.98
2012 $373.6 $373.6
2011 $472.65 $472.65

Business Profile of Travis Perkins PLC

Sector: Industrials
Industry: Building Products & Equipment
Travis Perkins plc distributes building materials to the building, construction, and home improvement markets in the United Kingdom. It operates through four segments: Merchanting, Retail, Toolstation, and Plumbing & Heating. The Merchanting segment distributes interior building products, which include drywalls, ceilings, external envelopes, fire protection products, flooring and partitioning products, and tools and accessories to professionals within the construction industry; civil, drainage, and heavy building materials to specialist contractors and trade professionals; and pipeline and heating solutions. This segment also distributes building materials, plumbing and heating products, landscaping materials, timber and sheet materials, painting and decorating products, dry lining and insulation products, doors and joinery, and hand and power tools to trade professionals and self-builders. The Retail segment operates as a home improvement retailer, which sells kitchen, bathroom, paint, and timber products. The Toolstation segment supplies products to the trade, home improvers, and self-builders industry through approximately 350 branches, as well as online, call center, and a mobile website. The Plumbing & Heating segment supplies its products to the trade, home improvement, and DIY markets. The company also offers kitchens and joinery products to specialist joiners, kitchen fitters, house builders, local authorities, and national house builders; and operates as a tile retailer. The company was formerly known as Sandell Perkins Public Limited Company and changed its name to Travis Perkins plc in October 1988. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom.