Halfords (HDK) Cash flow

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Halfords Cash Flow

DE:HDK's free cash flow for Q4 2026 was £63.40M. For the 2026 fiscal year, DE:HDK's free cash flow was decreased by £3.50M and operating cash flow was £81.60M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	£ 185.10M	£ 194.70M	£ 167.40M	£ 152.30M	£ 118.90M
Investing Cash Flow	£ -58.10M	£ -57.20M	£ -46.50M	£ -87.00M	£ -98.30M
Financing Cash Flow	£ -126.80M	£ -131.70M	£ -139.80M	£ -79.20M	£ -41.50M
End Cash Position	£ 19.30M	£ 19.10M	£ 13.30M	£ 41.90M	£ 46.30M
Free Cash Flow	£ 145.00M	£ 141.50M	£ 121.80M	£ 97.90M	£ 71.60M

Currency in GBP