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Diploma (DPLM) Cash flow

Diploma Cash Flow

GB:DPLM's free cash flow for Q2 2026 was $104.40M. For the 2026 fiscal year, GB:DPLM's free cash flow was decreased by $-6.60M and operating cash flow was $111.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 267.60M$ 198.10M$ 189.20M$ 125.00M$ 116.10M
$ -31.30M$ -294.80M$ -270.90M$ -172.20M$ -447.70M
$ -212.90M$ 90.30M$ 107.50M$ 64.70M$ 139.00M
$ 81.70M$ 55.50M$ 62.40M$ 41.70M$ 24.80M
$ 253.20M$ 178.40M$ 166.10M$ 109.60M$ 109.90M

Currency in GBP

Diploma Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing