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Direct Finance (DIFI) Cash flow

Direct Finance Cash Flow

IL:DIFI's free cash flow for Q2 2026 was $56.57M. For the 2026 fiscal year, IL:DIFI's free cash flow was decreased by $-3.29M and operating cash flow was $59.86M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -212.43M$ -576.45M$ -872.07M$ -1.05B$ -1.51B
$ -53.18M$ -46.59M$ -56.30M$ -62.00M$ -24.91M
$ 263.12M$ 624.39M$ 932.25M$ 1.04B$ 1.61B
$ 11.44M$ 13.93M$ 12.58M$ 8.57M$ 80.20M
$ -260.64M$ -622.12M$ -928.26M$ -1.10B$ -1.53B

Currency in ILS

Direct Finance Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing