DFS Furniture (DF0) Cash flow

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DFS Furniture Cash Flow

DE:DF0's free cash flow for Q4 2025 was £50.20M. For the 2025 fiscal year, DE:DF0's free cash flow was decreased by £-19.60M and operating cash flow was £59.10M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	£ 157.70M	£ 181.20M	£ 115.90M	£ 111.40M	£ 129.10M
Investing Cash Flow	£ -27.00M	£ -20.30M	£ -19.80M	£ -33.60M	£ -45.60M
Financing Cash Flow	£ -130.70M	£ -185.10M	£ -98.60M	£ -56.10M	£ -84.50M
End Cash Position	£ 10.90M	£ 13.90M	£ 24.20M	£ 26.70M	£ 17.30M
Free Cash Flow	£ 140.70M	£ 160.30M	£ 94.30M	£ 76.50M	£ 81.70M

Currency in GBP