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Halfords Group PLC (DE:HDK)
FRANKFURT:HDK
Germany Market
HDK
Halfords
RESEARCH TOOLSreports

Halfords (HDK) Cash flow

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4 Followers

Halfords Cash Flow

DE:HDK's free cash flow for Q2 2026 was £81.60M. For the 2026 fiscal year, DE:HDK's free cash flow was decreased by £43.60M and operating cash flow was £103.50M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 19
Operating Cash Flow
£ 194.70M£ 152.30M£ 118.90M£ 266.60M£ 178.30M
Investing Cash Flow
£ -57.20M£ -87.00M£ -98.30M£ -39.00M£ -44.50M
Financing Cash Flow
£ -131.70M£ -79.20M£ -41.50M£ -275.90M£ -11.10M
End Cash Position
£ 19.10M£ 41.90M£ 46.30M£ 67.20M£ 115.50M
Free Cash Flow
£ 141.50M£ 97.90M£ 71.60M£ 239.10M£ 144.70M
Currency in GBP

Halfords Cash Flow