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Discovery Holdings (DCYHF) Cash flow

Discovery Holdings Cash Flow

DCYHF's free cash flow for Q4 2026 was $1.27B. For the 2026 fiscal year, DCYHF's free cash flow was decreased by $-4.51B and operating cash flow was $5.79B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 7.63B$ 8.67B$ 2.73B$ 2.55B$ 3.60B
$ -5.38B$ -1.82B$ -1.89B$ -2.24B$ -4.70B
$ -539.70M$ -4.02B$ -780.00M$ -1.23B$ 518.00M
$ 21.32B$ 21.97B$ 18.96B$ 20.34B$ 19.62B
$ 3.08B$ 6.69B$ 530.00M$ 238.00M$ 1.75B

Currency in ZAR

Discovery Holdings Cash Flow

-10B-5B05B10B15B201820192020202120222023202420252026OperatingInvestingFinancing