Card Factory (0CT) Cash flow

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Card Factory Cash Flow

DE:0CT's free cash flow for Q4 2026 was £75.90M. For the 2026 fiscal year, DE:0CT's free cash flow was decreased by £21.70M and operating cash flow was £82.50M. See a summary of the company’s cash flow.

Cash Flow	Jan 27	Jan 26	Jan 25	Jan 24	Jan 23
Operating Cash Flow	£ 103.90M	£ 88.90M	£ 105.20M	£ 91.90M	£ 98.50M
Investing Cash Flow	£ -45.10M	£ -40.50M	£ -30.00M	£ -18.20M	£ -6.90M
Financing Cash Flow	£ -57.50M	£ -42.90M	£ -73.20M	£ -102.10M	£ -65.80M
End Cash Position	£ 18.80M	£ 16.50M	£ 11.10M	£ 11.70M	£ 38.30M
Free Cash Flow	£ 92.20M	£ 70.50M	£ 77.40M	£ 73.70M	£ 91.60M

Currency in GBP