Howden Joinery (10J) Cash flow

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Howden Joinery Cash Flow

DE:10J's free cash flow for Q2 2026 was £130.20M. For the 2026 fiscal year, DE:10J's free cash flow was decreased by £64.20M and operating cash flow was £170.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 498.80M	£ 400.10M	£ 372.30M	£ 396.40M	£ 437.40M
Investing Cash Flow	£ -156.40M	£ -112.10M	£ -114.20M	£ -154.70M	£ -85.80M
Financing Cash Flow	£ -340.70M	£ -228.90M	£ -285.40M	£ -444.60M	£ -267.00M
End Cash Position	£ 344.50M	£ 343.60M	£ 282.80M	£ 308.00M	£ 515.30M
Free Cash Flow	£ 342.30M	£ 278.10M	£ 253.40M	£ 255.60M	£ 351.50M

Currency in GBP