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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 Q2 2026 was $997.00K. For the 2026 fiscal year, DXYN's free cash flow was decreased by $7.41M and operating cash flow was $1.11M. See a summary of the company’s cash flow.

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

Currency in USD