Alarm (3RL) Cash flow

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Alarm Cash Flow

DE:3RL's free cash flow for Q2 2026 was $86.76M. For the 2026 fiscal year, DE:3RL's free cash flow was decreased by $-59.23M and operating cash flow was $92.52M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 153.33M	$ 206.41M	$ 135.97M	$ 56.90M	$ 103.16M
Investing Cash Flow	$ -358.48M	$ -24.68M	$ -25.97M	$ -68.32M	$ -20.36M
Financing Cash Flow	$ -55.01M	$ 346.43M	$ -31.86M	$ -76.32M	$ 374.37M
End Cash Position	$ 968.81M	$ 1.23B	$ 701.08M	$ 622.88M	$ 710.62M
Free Cash Flow	$ 137.05M	$ 196.28M	$ 121.79M	$ 28.26M	$ 87.73M

Currency in USD