TipRanks
Go Ultimate55% OFF

Dr. Martens Plc (DOCS) Cash flow

153 Followers

Dr. Martens Plc Cash Flow

GB:DOCS's free cash flow for Q4 2026 was £136.60M. For the 2026 fiscal year, GB:DOCS's free cash flow was decreased by £-5.00M and operating cash flow was £141.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
£ 125.50M£ 196.30M£ 167.90M£ 77.30M£ 184.40M
£ -11.90M£ -15.30M£ -25.50M£ -50.60M£ -25.00M
£ -86.90M£ -134.20M£ -185.90M£ -99.50M£ -47.00M
£ 180.30M£ 155.90M£ 111.10M£ 157.50M£ 228.00M
£ 116.30M£ 177.60M£ 139.50M£ 25.90M£ 159.40M

Currency in GBP

Dr. Martens Plc Cash Flow

-300M-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing