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Shoe Zone (86W) Cash flow

Shoe Zone Cash Flow

DE:86W's free cash flow for Q2 2026 was $8.54M. For the 2026 fiscal year, DE:86W's free cash flow was decreased by $-1.37M and operating cash flow was $9.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 20.40M$ 21.11M$ 36.93M$ 29.27M$ 30.08M
$ -3.31M$ -11.51M$ -10.89M$ -1.64M$ -1.41M
$ -14.92M$ -22.32M$ -34.11M$ -22.20M$ -22.93M
$ 5.95M$ 3.64M$ 16.35M$ 24.43M$ 19.02M
$ 17.09M$ 9.61M$ 25.56M$ 24.55M$ 27.90M

Currency in GBP

Shoe Zone Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing