DCC plc (DCC) Cash flow

2 Followers

DCC plc Cash Flow

DE:DCC's free cash flow for Q4 2026 was £543.43M. For the 2026 fiscal year, DE:DCC's free cash flow was decreased by £107.71M and operating cash flow was £655.68M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	£ 684.10M	£ 582.03M	£ 722.02M	£ 656.90M	£ 451.77M
Investing Cash Flow	£ 344.92M	£ -338.14M	£ -525.29M	£ -531.52M	£ -867.43M
Financing Cash Flow	£ -1.11B	£ -180.89M	£ -472.75M	£ -100.16M	£ 21.49M
End Cash Position	£ 1.09B	£ 1.12B	£ 1.07B	£ 1.37B	£ 1.33B
Free Cash Flow	£ 475.45M	£ 367.73M	£ 491.67M	£ 427.46M	£ 257.42M

Currency in GBP