Pearson, Plc Common Stock · Operating Cash Flow (Statement)

PSO Operating Cash Flow (Statement)

Latest reported£342.00M GBPperiod endingJun 30, 2026

PSO Quarterly Cash from Operations · GBP (£24.88M → £342.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

PSO operating cash flow (statement) history

Quarterly · GBP. Dates are reporting period ends; fiscal years can differ from calendar years.

Pearson, Plc Common Stock Operating Cash Flow (Statement) — Quarterly (GBP)
Period ending	Operating Cash Flow (Statement) (GBP)
Jun 30, 2026	342,000,000
Dec 31, 2025	475,952,764
Jun 30, 2025	192,000,000
Dec 31, 2024	552,000,000
Jun 30, 2024	75,000,000
Dec 31, 2023	822,000,000
Jun 30, 2023	23,000,000
Dec 31, 2022	394,000,000
Jun 30, 2022	-33,000,000
Dec 31, 2021	411,000,000
Jun 30, 2021	-72,000,000
Dec 31, 2020	533,000,000
Jun 30, 2020	-127,000,000
Dec 31, 2019	593,000,000
Jun 30, 2019	-224,000,000
Dec 31, 2018	635,000,000
Jun 30, 2018	-173,000,000
Dec 31, 2017	598,000,000
Jun 30, 2017	-300,000,000
Dec 31, 2016	733,000,000
Jun 30, 2016	-323,000,000
Dec 31, 2015	585,000,000
Jun 30, 2015	-374,000,000
Dec 31, 2014	227,500,000
Jun 30, 2014	227,500,000
Dec 31, 2013	651,000,000
Jun 30, 2013	-295,000,000
Dec 31, 2012	388,000,000
Jun 30, 2012	388,000,000
Dec 31, 2011	436,000,000
Jun 30, 2011	436,000,000
Dec 31, 2010	503,000,000
Jun 30, 2010	503,000,000
Dec 31, 2009	373,500,000
Jun 30, 2009	409,500,000
Dec 31, 2008	307,500,000
Jun 30, 2008	307,500,000
Dec 31, 2007	266,297,126
Jun 30, 2007	231,702,874
Dec 31, 2006	229,101,936
Jun 30, 2006	227,898,064
Dec 31, 2005	257,000,000
Jun 30, 2005	257,000,000
Dec 31, 2004	281,000,000
Jun 30, 2004	281,000,000
Dec 31, 2003	114,240,000
Jun 30, 2003	114,240,000
Dec 31, 2002	169,492,050
Jun 30, 2002	169,492,050
Dec 31, 2001	245,698,110
Jun 30, 2001	245,698,110
Dec 31, 2000	76,660,040
Jun 30, 2000	76,660,040
Dec 31, 1999	21,000,000
Jun 30, 1999	21,000,000
Dec 31, 1998	157,500,000
Jun 30, 1998	157,500,000
Dec 31, 1997	66,150,000
Jun 30, 1997	66,150,000
Dec 31, 1996	38,950,000
Jun 30, 1996	38,950,000
Dec 31, 1995	19,800,000
Jun 30, 1995	19,800,000
Dec 31, 1994	91,850,000
Jun 30, 1994	91,850,000
Dec 31, 1993	54,600,000
Jun 30, 1993	54,600,000
Dec 31, 1992	56,900,000
Jun 30, 1992	56,900,000
Jan 31, 1992	28,450,000
Jun 30, 1991	49,750,000
Jan 31, 1991	24,875,000