Pearson PLC (PSORF) stock
PSORFOTCBooks: Publishing or Publishing & PrintingFiscal year ends December 31Also trades as PSO
Financials through fiscal 2025, year ended Dec 31, 2025Score 8/30
$18.00+0.00 (0.00%)
Close on Oct 19, 2026Market cap $11.44BP/E 26.5Yield –
Pearson operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
For fiscal 2025 it was £656.00M, up 4.6% from the year before. Over ten years it grew 12.0% a year on average. The highest annual figure on record is £656.00M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | £656.00M | +4.6% |
| FY2024 | Dec 31, 2024 | £627.00M | +19.4% |
| FY2023 | Dec 31, 2023 | £525.00M | +45.4% |
| FY2022 | Dec 31, 2022 | £361.00M | +10.7% |
| FY2021 | Dec 31, 2021 | £326.00M | -16.2% |
| FY2020 | Dec 31, 2020 | £389.00M | +5.4% |
| FY2019 | Dec 31, 2019 | £369.00M | -20.1% |
| FY2018 | Dec 31, 2018 | £462.00M | +55.0% |
| FY2017 | Dec 31, 2017 | £298.00M | -27.3% |
| FY2016 | Dec 31, 2016 | £410.00M | +94.3% |
| FY2015 | Dec 31, 2015 | £211.00M | – |