TipRanks
DFI Retail Group Holdings (DE:DFA1)
FRANKFURT:DFA1
Germany Market
DFA1
DFI Retail Group Holdings
RESEARCH TOOLSreports

DFI Retail Group Holdings (DFA1) Cash flow

0 Followers

DFI Retail Group Holdings Cash Flow

DE:DFA1's free cash flow for Q2 2026 was $397.00M. For the 2026 fiscal year, DE:DFA1's free cash flow was decreased by $186.20M and operating cash flow was $475.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.10B$ 972.90M$ 1.04B$ 939.80M$ 942.30M
Investing Cash Flow
$ 849.90M$ -63.60M$ -94.60M$ -201.00M$ -124.70M
Financing Cash Flow
$ -2.06B$ -930.40M$ -867.60M$ -728.30M$ -841.30M
End Cash Position
$ 168.70M$ 273.80M$ 298.20M$ 196.80M$ 165.90M
Free Cash Flow
$ 986.10M$ 799.90M$ 870.20M$ 696.10M$ 730.30M
Currency in USD

DFI Retail Group Holdings Cash Flow