DPM Metals (DPU0) Cash flow

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DPM Metals Cash Flow

DE:DPU0's free cash flow for Q2 2026 was $245.36M. For the 2026 fiscal year, DE:DPU0's free cash flow was decreased by $524.61M and operating cash flow was $275.13M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 652.10M	$ 136.06M	$ 278.67M	$ 222.02M	$ 246.26M
Investing Cash Flow	$ -497.85M	$ -22.76M	$ -12.57M	$ -83.26M	$ -31.53M
Financing Cash Flow	$ -291.28M	$ -77.39M	$ -99.50M	$ -42.90M	$ -33.56M
End Cash Position	$ 497.80M	$ 579.98M	$ 591.00M	$ 437.42M	$ 331.23M
Free Cash Flow	$ 632.01M	$ 107.41M	$ 246.99M	$ 184.47M	$ 196.60M

Currency in USD