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Delta Galil (DELTF)
OTHER OTC:DELTF
US Market

Delta Galil (DELTF) Cash flow

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Delta Galil Cash Flow

DELTF's free cash flow for Q4 2025 was $99.78M. For the 2025 fiscal year, DELTF's free cash flow was decreased by $22.09M and operating cash flow was $111.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 204.65M$ 203.02M$ 230.81M$ 31.53M$ 166.53M
Investing Cash Flow
$ -177.01M$ -104.01M$ 8.55M$ -116.04M$ -32.96M
Financing Cash Flow
$ -25.17M$ -148.85M$ -194.51M$ -6.83M$ -134.30M
End Cash Position
$ 135.80M$ 120.51M$ 174.46M$ 126.65M$ 230.13M
Free Cash Flow
$ 118.31M$ 96.22M$ 177.83M$ -24.12M$ 136.37M
Currency in USD

Delta Galil Cash Flow