Jet2 PLC (DG1) Cash flow

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Jet2 PLC Cash Flow

DE:DG1's free cash flow for Q4 2026 was £125.70M. For the 2026 fiscal year, DE:DG1's free cash flow was decreased by £-163.70M and operating cash flow was £204.70M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	£ 886.60M	£ 1.06B	£ 1.09B	£ 952.10M	£ 751.00M
Investing Cash Flow	£ -178.60M	£ -613.90M	£ -482.30M	£ -675.80M	£ -1.29B
Financing Cash Flow	£ -373.80M	£ -696.60M	£ -124.60M	£ -370.30M	£ 201.00M
End Cash Position	£ 3.29B	£ 1.19B	£ 1.44B	£ 2.62B	£ 1.05B
Free Cash Flow	£ 495.40M	£ 659.10M	£ 685.50M	£ 755.50M	£ 642.60M

Currency in GBP