Wickes Group (0FD) Cash flow

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Wickes Group Cash Flow

DE:0FD's free cash flow for Q2 2026 was £154.20M. For the 2026 fiscal year, DE:0FD's free cash flow was decreased by £41.40M and operating cash flow was £165.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 200.10M	£ 162.00M	£ 179.30M	£ 125.70M	£ 101.40M
Investing Cash Flow	£ -25.20M	£ -14.70M	£ -30.90M	£ -38.10M	£ 98.30M
Financing Cash Flow	£ -169.50M	£ -158.50M	£ -150.40M	£ -111.50M	£ -82.80M
End Cash Position	£ 91.70M	£ 86.30M	£ 97.50M	£ 99.50M	£ 123.40M
Free Cash Flow	£ 177.30M	£ 135.90M	£ 147.20M	£ 85.30M	£ 74.90M

Currency in GBP