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DCC (DCCPY) Cash flow

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DCC Cash Flow

DCCPY's free cash flow for Q4 2026 was £551.77M. For the 2026 fiscal year, DCCPY's free cash flow was decreased by £115.44M and operating cash flow was £665.46M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	£ 695.23M	£ 582.03M	£ 722.02M	£ 656.90M	£ 451.77M
Investing Cash Flow	£ 350.53M	£ -338.14M	£ -525.29M	£ -531.52M	£ -867.43M
Financing Cash Flow	£ -1.13B	£ -180.89M	£ -472.75M	£ -100.16M	£ 21.49M
End Cash Position	£ 1.09B	£ 1.12B	£ 1.07B	£ 1.37B	£ 1.33B
Free Cash Flow	£ 483.18M	£ 367.73M	£ 491.67M	£ 427.46M	£ 257.42M

Currency in GBP