TipRanks
Driven Brands Holdings (DE:84U)
DUSSELDORF:84U
Germany Market
84U
Driven Brands Holdings
RESEARCH TOOLSreports

Driven Brands Holdings (84U) Cash flow

1 Followers

Driven Brands Holdings Cash Flow

DE:84U's free cash flow for Q2 2026 was $28.91M. For the 2026 fiscal year, DE:84U's free cash flow was decreased by $152.45M and operating cash flow was $75.72M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 330.54M$ 243.95M$ 228.57M$ 197.18M$ 283.83M
Investing Cash Flow
$ 232.73M$ 50.08M$ -451.41M$ -840.28M$ -814.94M
Financing Cash Flow
$ -564.97M$ -303.93M$ 170.29M$ 343.37M$ 885.54M
End Cash Position
$ 185.05M$ 181.10M$ 195.11M$ 260.77M$ 569.57M
Free Cash Flow
$ 107.77M$ -44.68M$ -367.91M$ -239.03M$ 123.07M
Currency in USD

Driven Brands Holdings Cash Flow