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Diplomat Holdi. (DIPL) Cash flow

Diplomat Holdi. Cash Flow

IL:DIPL's free cash flow for Q2 2026 was $16.68M. For the 2026 fiscal year, IL:DIPL's free cash flow was decreased by $-24.31M and operating cash flow was $40.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 74.03M$ 199.04M$ 56.42M$ 129.23M$ 108.68M
$ -41.68M$ 14.14M$ -194.69M$ -40.98M$ -130.74M
$ -54.52M$ -213.24M$ 118.11M$ -63.29M$ 49.81M
$ 54.77M$ 77.59M$ 79.61M$ 102.95M$ 74.42M
$ -19.50M$ 128.16M$ 4.07M$ 94.98M$ 80.35M

Currency in ILS

Diplomat Holdi. Cash Flow

-300M-200M-100M0100M200M300M20182019202020212022202320242025OperatingInvestingFinancing