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Distribution Solutions Group (DE:LW2)
FRANKFURT:LW2
Germany Market
LW2
Distribution Solutions Group
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Distribution Solutions Group (LW2) Cash flow

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Distribution Solutions Group Cash Flow

DE:LW2's free cash flow for Q2 2026 was $16.44M. For the 2026 fiscal year, DE:LW2's free cash flow was decreased by $10.09M and operating cash flow was $21.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 83.85M$ 56.45M$ 102.29M$ -11.03M$ 10.32M
Investing Cash Flow
$ -29.49M$ -229.68M$ -278.52M$ -126.69M$ -41.38M
Financing Cash Flow
$ -64.27M$ 159.30M$ 250.41M$ 148.46M$ 34.67M
End Cash Position
$ 75.33M$ 81.73M$ 99.63M$ 24.74M$ 14.67M
Free Cash Flow
$ 43.35M$ 33.26M$ 77.61M$ -31.13M$ -3.46M
Currency in USD

Distribution Solutions Group Cash Flow