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Jet2 PLC (DRTGF)
OTHER OTC:DRTGF
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DRTGF
Jet2 PLC
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Jet2 PLC (DRTGF) Cash flow

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Jet2 PLC Cash Flow

DRTGF's free cash flow for Q2 2026 was £369.70M. For the 2026 fiscal year, DRTGF's free cash flow was decreased by £-26.40M and operating cash flow was £681.90M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 1.06B£ 1.09B£ 751.00M£ -834.80M£ 443.10M
Investing Cash Flow
£ -613.90M£ -482.30M£ -1.29B£ 41.10M£ -185.60M
Financing Cash Flow
£ -696.60M£ -124.60M£ 201.00M£ 797.40M£ -88.10M
End Cash Position
£ 1.19B£ 1.44B£ 1.05B£ 1.38B£ 1.39B
Free Cash Flow
£ 659.10M£ 685.50M£ 642.60M£ -872.20M£ 205.00M
Currency in GBP

Jet2 PLC Cash Flow