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The Dixie Group (DXYN) Cash flow

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The Dixie Group Cash Flow

DXYN's free cash flow for Q3 2026 was $3.15M. For the 2026 fiscal year, DXYN's free cash flow was decreased by $-72.00K and operating cash flow was $3.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
$ 9.14M$ 3.23M$ 2.62M$ -18.34M$ -15.41M
$ -473.00K$ -1.99M$ 15.08M$ -4.30M$ 15.24M
$ -1.62M$ -1.30M$ -17.99M$ 19.87M$ -280.00K
$ 7.07M$ 19.00K$ 79.00K$ 363.00K$ 1.47M
$ 8.54M$ 1.14M$ 1.64M$ -22.92M$ -19.79M

Currency in USD

The Dixie Group Cash Flow

-60M-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing