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DCCPF
DCC plc
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DCC plc (DCCPF) Cash flow

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DCC plc Cash Flow

DCCPF's free cash flow for Q4 2025 was £481.73M. For the 2025 fiscal year, DCCPF's free cash flow was decreased by £-123.93M and operating cash flow was £599.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
£ 582.03M£ 722.02M£ 656.90M£ 451.77M£ 727.77M
Investing Cash Flow
£ -338.14M£ -525.29M£ -531.52M£ -867.43M£ -391.52M
Financing Cash Flow
£ -180.89M£ -472.75M£ -100.16M£ 21.49M£ -256.63M
End Cash Position
£ 1.12B£ 1.07B£ 1.37B£ 1.33B£ 1.72B
Free Cash Flow
£ 367.73M£ 491.67M£ 427.46M£ 257.42M£ 564.89M
Currency in GBP

DCC plc Cash Flow