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Halfords (HFD) Cash flow

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Halfords Cash Flow

GB:HFD's free cash flow for Q4 2026 was £63.40M. For the 2026 fiscal year, GB:HFD's free cash flow was decreased by £-18.20M and operating cash flow was £81.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
£ 185.10M£ 194.70M£ 167.40M£ 152.30M£ 118.90M
£ -58.10M£ -57.20M£ -46.50M£ -87.00M£ -98.30M
£ -126.80M£ -131.70M£ -139.80M£ -79.20M£ -41.50M
£ 19.30M£ 19.10M£ 13.30M£ 41.90M£ 46.30M
£ 145.00M£ 141.50M£ 121.80M£ 97.90M£ 71.60M

Currency in GBP

Halfords Cash Flow

-400M-300M-200M-100M0100M200M300M201720182019202120222023202420252026OperatingInvestingFinancing