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Dr. Martens Plc (DOCS) Cash flow

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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 £-61.30M and operating cash flow was £141.60M. See a summary of the company’s cash flow.

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

Currency in GBP