TipRanks
Go Ultimate55% OFF

J D Wetherspoon (0QW) Cash flow

J D Wetherspoon Cash Flow

DE:0QW's free cash flow for Q4 2026 was $137.52M. For the 2026 fiscal year, DE:0QW's free cash flow was decreased by $-8.06M and operating cash flow was $145.58M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 26Jul 25Jul 24Jul 23Jul 22
$ 204.22M$ 193.23M$ 172.56M$ 362.41M$ 119.35M
$ -64.17M$ -108.84M$ -98.64M$ -67.17M$ -112.20M
$ -125.96M$ -102.94M$ -103.86M$ -248.41M$ -12.21M
$ 52.77M$ 38.68M$ 57.23M$ 87.17M$ 40.35M
$ 177.88M$ 100.40M$ 62.30M$ 315.45M$ 73.46M

Currency in GBP

J D Wetherspoon Cash Flow

-400M-200M0200M400M2017201820192020202120222023202420252026OperatingInvestingFinancing