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Delta Brands (DLTI) Cash flow

Delta Brands Cash Flow

IL:DLTI's free cash flow for Q2 2026 was $67.05M. For the 2026 fiscal year, IL:DLTI's free cash flow was decreased by $-13.01M and operating cash flow was $80.05M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 293.71M$ 209.81M$ 185.88M$ 102.52M$ 205.76M
$ -50.48M$ -98.47M$ 164.08M$ -241.76M$ -11.46M
$ -166.07M$ -332.32M$ -107.13M$ -112.75M$ 161.78M
$ 202.93M$ 125.93M$ 346.91M$ 104.08M$ 356.07M
$ 244.64M$ 111.34M$ 125.69M$ 86.90M$ 194.10M

Currency in ILS

Delta Brands Cash Flow

-400M-200M0200M400M20182019202020212022202320242025OperatingInvestingFinancing