WTBCF (Whitbread) Net Change in Cash: $-917 Mil (TTM As of Feb. 2026)

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WTBCF Whitbread PLC WTBCF
67 GF Score
Price $31.09
GF Value $41.76
! 4 Warning Signs
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What is Whitbread Net Change in Cash?

Whitbread WTBCF 67 Net Change in Cash is $-917 Mil as of Feb. 2026. GuruFocus rates WTBCF with a GF Score™ of 67/100 and a GF Value™ of $41.76. The stock has 4 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Whitbread's Net Change in Cash for the six months ended in Feb. 2026 was $-811 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2026 was $-917 Mil.

Whitbread Net Change in Cash Historical Data

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The historical data trend for Whitbread's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Whitbread Net Change in Cash Chart

Whitbread Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -167.25 39.13 -591.04 266.37 -917.53

Whitbread Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -460.35 -92.49 355.96 -105.52 -811.00
WTBCF
67GF Score
Whitbread PLC WTBCF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Whitbread Net Change in Cash Calculation

Whitbread's Net Change in Cash for the fiscal year that ended in Feb. 2026 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1022.826+-520.245+-1421.603+1.495
=-918

Whitbread's Net Change in Cash for the quarter that ended in Feb. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=444.158+-204.891+-1050.543+0.272
=-811

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-917 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-917 Mil mean?
Whitbread (WTBCF) has a Net Change in Cash of $-917 Mil as of Feb. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Whitbread and its competitors.
Is Whitbread's Net Change in Cash too high?
Whitbread's current Net Change in Cash is $-917 Mil. Overall, Whitbread has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Whitbread's Net Change in Cash compare to MAR and HLT?
Whitbread's Net Change in Cash of $-917 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Travel & Leisure company?
A good Net Change in Cash depends on the Travel & Leisure industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Whitbread and its competitors. Whitbread's current Net Change in Cash is $-917 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Whitbread stock overvalued right now?
Whitbread (WTBCF) has a current Net Change in Cash of $-917 Mil. The stock's GF Value™ is $41.76, compared to a current price of $31.09 — trading 25.6% below its estimated fair value. The current Net Change in Cash is $-917 Mil. Whitbread's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Whitbread (WTBCF), the current Net Change in Cash is $-917 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Whitbread (WTBCF) Overvalued in 2026?

Based on GuruFocus' analysis, Whitbread stock appears to be undervalued. The current stock price of $31.09 is trading 25.6% below its estimated GF Value™ of $41.76.

Key valuation signals for WTBCF:

  • Net Change in Cash: $-917 Mil
  • GF Value™: $41.76 vs. price of $31.09 (25.6% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the WTBCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Whitbread Business Description

Address Porz Avenue, Whitbread Court, Houghton Hall Business Park, Dunstable, Bedfordshire, GBR, LU5 5XE
Whitbread PLC owns hotels and restaurants that operate in the United Kingdom. It operates more than 800 hotels under the Premier Inn brand and provides services in relation to accommodation and food both in the UK and internationally. Restaurant brands include Beefeater, Brewers Fayre, Cookhouse & Pub, Bar Block and Others. Geographically the company derives majority of revenue from UK division.
67GF Score

Get the complete analysis for WTBCF

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.09
Price
$41.76
GF Value