TipRanks
Go Ultimate55% OFF

DCC plc (DCC) Cash flow

DCC plc Cash Flow

GB:DCC's free cash flow for Q4 2026 was $543.43M. For the 2026 fiscal year, GB:DCC's free cash flow was decreased by $-112.25M and operating cash flow was $655.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 684.10M$ 582.03M$ 722.02M$ 656.90M$ 451.77M
$ 344.92M$ -338.14M$ -525.29M$ -531.52M$ -867.43M
$ -1.11B$ -180.89M$ -472.75M$ -100.16M$ 21.49M
$ 1.09B$ 1.12B$ 1.07B$ 1.37B$ 1.33B
$ 475.45M$ 367.73M$ 491.67M$ 427.46M$ 257.42M

Currency in GBP

DCC plc Cash Flow

-1.5B-1B-500M0500M1B2017201820192020202120222023202420252026OperatingInvestingFinancing