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boohoo group Plc (DEBS) Cash flow

boohoo group Plc Cash Flow

GB:DEBS's free cash flow for Q2 2026 was $1.20M. For the 2026 fiscal year, GB:DEBS's free cash flow was decreased by $-200.00K and operating cash flow was $1.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 25Feb 24Feb 23Feb 22Feb 21
$ -23.10M$ -12.70M$ 1.90M$ 136.70M$ 10.30M
$ -10.90M$ 32.20M$ -54.80M$ -103.30M$ -261.50M
$ 42.50M$ -202.90M$ -48.00M$ 196.20M$ 76.50M
$ 52.10M$ 44.70M$ 230.00M$ 330.90M$ 101.30M
$ -25.70M$ -34.00M$ -62.90M$ 45.50M$ -251.20M

Currency in GBP

boohoo group Plc Cash Flow

-400M-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing