Pets at Home (6P8) Cash flow

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Pets at Home Cash Flow

DE:6P8's free cash flow for Q2 2026 was £84.10M. For the 2026 fiscal year, DE:6P8's free cash flow was decreased by £-5.00M and operating cash flow was £106.40M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	£ 218.00M	£ 251.20M	£ 248.10M	£ 195.10M	£ 215.20M
Investing Cash Flow	£ -47.40M	£ -75.00M	£ -37.10M	£ 27.90M	£ -50.30M
Financing Cash Flow	£ -188.20M	£ -164.20M	£ -146.40M	£ -200.70M	£ -146.30M
End Cash Position	£ 39.50M	£ 178.00M	£ 166.00M	£ 101.40M	£ 79.10M
Free Cash Flow	£ 168.60M	£ 173.60M	£ 192.30M	£ 159.80M	£ 175.60M

Currency in GBP