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Pets at Home (6P8) Cash flow

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 $-20.50M and operating cash flow was $83.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 189.70M$ 218.00M$ 210.00M$ 251.20M$ 248.10M
$ -45.00M$ -47.40M$ -48.30M$ -75.00M$ -37.10M
$ -144.60M$ -188.20M$ -282.60M$ -164.20M$ -146.40M
$ 39.60M$ 39.50M$ 57.10M$ 178.00M$ 166.00M
$ 146.90M$ 168.60M$ 161.50M$ 173.60M$ 192.30M

Currency in GBP

Pets at Home Cash Flow

-400M-300M-200M-100M0100M200M300M201820192020202120222023202420252026OperatingInvestingFinancing