DE:FA1's free cash flow for Q2 2024 was $121.88M. For the 2024 fiscal year, DE:FA1's free cash flow was decreased by $97.64M and operating cash flow was $143.80M. See a summary of the company’s cash flow.

Cash Flow	TTM	Aug 23	Aug 22	Aug 21	Aug 20	Aug 19
Operating Cash Flow	$ 673.20M	$ 645.57M	$ 538.30M	$ 555.23M	$ 505.84M	$ 427.14M
Investing Cash Flow	$ -132.41M	$ -95.39M	$ -2.03B	$ -135.99M	$ -73.63M	$ -56.10M
Financing Cash Flow	$ -605.60M	$ -632.02M	$ 1.34B	$ -322.71M	$ -218.07M	$ -214.27M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.71B	$ 425.44M	$ 503.30M	$ 681.87M	$ 585.61M	$ 359.80M
Income Tax Paid Supplemental Data	$ 91.17M	$ 91.17M	$ 76.25M	$ 46.59M	$ 69.09M	$ 90.00M
Interest Paid Supplemental Data	$ 76.52M	$ 76.52M	$ 29.52M	$ 8.02M	$ 12.88M	$ 19.51M
Issuance Of Capital Stock	$ 94.94M	$ 72.01M	$ 86.05M	$ 64.18M	-	-
Issuance Of Debt	$ -250.00M	$ -375.00M	$ 1.40B	-	$ 0.00	$ 575.00M
Repayment Of Debt	$ -250.00M	$ -375.00M	$ -834.74M	-	$ 0.00	$ -575.00M
Free Cash Flow	$ 609.45M	$ 584.79M	$ 487.15M	$ 493.90M	$ 428.20M	$ 367.77M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Factset Research Cash Flow

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