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Big Lots (DE:4B3)
:4B3
Germany Market

Big Lots (4B3) Cash flow

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Big Lots Cash Flow

DE:4B3's free cash flow for Q2 2024 was $-27.11M. For the 2024 fiscal year, DE:4B3's free cash flow was decreased by $-11.40M and operating cash flow was $-17.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -251.96M$ -144.29M$ 193.76M$ 399.35M$ 338.97M
Investing Cash Flow
$ 279.51M$ -108.94M$ -159.69M$ 452.99M$ -74.48M
Financing Cash Flow
$ -25.87M$ 244.23M$ -539.91M$ -345.50M$ -257.80M
End Cash Position
$ 46.41M$ 44.73M$ 53.72M$ 559.56M$ 52.72M
Free Cash Flow
$ -315.10M$ -303.70M$ 32.96M$ 264.13M$ 73.77M
Currency in USD

Big Lots Cash Flow