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Derichebourg (DBG) Cash flow

Derichebourg Cash Flow

FR:DBG's free cash flow for Q2 2026 was $73.50M. For the 2026 fiscal year, FR:DBG's free cash flow was decreased by $-58.20M and operating cash flow was $131.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 230.90M$ 328.30M$ 234.30M$ 409.10M$ 311.90M
$ -91.60M$ -98.20M$ -191.20M$ -657.90M$ -76.20M
$ -166.60M$ -191.80M$ -204.60M$ -218.70M$ 189.50M
$ 161.30M$ 189.50M$ 152.30M$ 323.20M$ 787.50M
$ 129.40M$ 181.80M$ 69.90M$ 260.10M$ 243.40M

Currency in EUR

Derichebourg Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing