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Jet2 PLC (DRTGF) Cash flow

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Jet2 PLC Cash Flow

DRTGF's free cash flow for Q4 2024 was £2.30M. For the 2024 fiscal year, DRTGF's free cash flow was decreased by £-26.40M and operating cash flow was £171.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 1.06B£ 1.09B£ 952.10M£ 751.00M£ -834.80M
Investing Cash Flow
£ -613.90M£ -482.30M£ -675.80M£ -1.29B£ 41.10M
Financing Cash Flow
£ -696.60M£ -124.60M£ -370.30M£ 201.00M£ 797.40M
End Cash Position
£ 1.19B£ 1.44B£ 2.62B£ 1.05B£ 1.38B
Free Cash Flow
£ 659.10M£ 685.50M£ 755.50M£ 642.60M£ -872.20M
Currency in GBP

Jet2 PLC Cash Flow

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