Pets at Home (6P8) Cash flow

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Pets at Home Cash Flow

DE:6P8's free cash flow for Q4 2026 was £62.80M. For the 2026 fiscal year, DE:6P8's free cash flow was decreased by £-21.70M and operating cash flow was £83.30M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	£ 189.70M	£ 218.00M	£ 210.00M	£ 251.20M	£ 248.10M
Investing Cash Flow	£ -45.00M	£ -47.40M	£ -48.30M	£ -75.00M	£ -37.10M
Financing Cash Flow	£ -144.60M	£ -188.20M	£ -282.60M	£ -164.20M	£ -146.40M
End Cash Position	£ 39.60M	£ 39.50M	£ 57.10M	£ 178.00M	£ 166.00M
Free Cash Flow	£ 146.90M	£ 168.60M	£ 161.50M	£ 173.60M	£ 192.30M

Currency in GBP