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DFS Furniture (DFS) Cash flow

DFS Furniture Cash Flow

GB:DFS's free cash flow for Q4 2025 was $50.20M. For the 2025 fiscal year, GB:DFS's free cash flow was decreased by $-8.90M and operating cash flow was $59.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ 157.70M$ 181.20M$ 115.90M$ 111.40M$ 129.10M
$ -27.00M$ -20.30M$ -19.80M$ -33.60M$ -45.60M
$ -130.70M$ -185.10M$ -98.60M$ -56.10M$ -84.50M
$ 10.90M$ 13.90M$ 24.20M$ 26.70M$ 17.30M
$ 140.70M$ 160.30M$ 94.30M$ 76.50M$ 81.70M

Currency in GBP

DFS Furniture Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing