Dunelm Group (DFQ) Cash flow

1 Followers

Dunelm Group Cash Flow

DE:DFQ's free cash flow for Q4 2026 was £26.90M. For the 2026 fiscal year, DE:DFQ's free cash flow was decreased by £7.00M and operating cash flow was £41.50M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	£ 270.40M	£ 255.90M	£ 232.30M	£ 239.50M	£ 249.70M
Investing Cash Flow	£ -41.70M	£ -65.90M	£ -38.30M	£ -21.80M	£ -41.70M
Financing Cash Flow	£ -236.30M	£ -183.00M	£ -217.30M	£ -202.20M	£ -307.50M
End Cash Position	£ 22.40M	£ 30.00M	£ 23.40M	£ 46.30M	£ 30.20M
Free Cash Flow	£ 227.70M	£ 220.70M	£ 199.90M	£ 217.70M	£ 225.70M

Currency in GBP