Volex plc (64K) Cash flow

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Volex plc Cash Flow

DE:64K's free cash flow for Q4 2026 was $34.39M. For the 2026 fiscal year, DE:64K's free cash flow was decreased by $7.37M and operating cash flow was $48.13M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 69.57M	$ 77.30M	$ 78.30M	$ 57.39M	$ 17.88M
Investing Cash Flow	$ -32.37M	$ -55.10M	$ -167.30M	$ -30.85M	$ -66.73M
Financing Cash Flow	$ -21.25M	$ -15.00M	$ 95.50M	$ -32.18M	$ 38.85M
End Cash Position	$ 54.10M	$ 36.40M	$ 28.80M	$ 22.44M	$ 29.03M
Free Cash Flow	$ 38.57M	$ 31.20M	$ 46.70M	$ 38.64M	$ 3.46M

Currency in USD