DFS Furniture (DF0) Cash flow

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DFS Furniture Cash Flow

DE:DF0's free cash flow for Q2 2025 was £90.50M. For the 2025 fiscal year, DE:DF0's free cash flow was decreased by £66.00M and operating cash flow was £98.60M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	£ 181.20M	£ 115.90M	£ 111.40M	£ 129.10M	£ 292.90M
Investing Cash Flow	£ -20.30M	£ -19.80M	£ -33.60M	£ -45.60M	£ -47.40M
Financing Cash Flow	£ -185.10M	£ -98.60M	£ -56.10M	£ -84.50M	£ -301.80M
End Cash Position	£ 13.90M	£ 24.20M	£ 26.70M	£ 17.30M	£ 22.70M
Free Cash Flow	£ 160.30M	£ 94.30M	£ 76.50M	£ 81.70M	£ 243.70M

Currency in GBP