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DFS Furniture (DFS) Cash flow

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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