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Card Factory PLC (GB:CARD)
LSE:CARD
UK Market
CARD
Card Factory
RESEARCH TOOLSreports

Card Factory (CARD) Cash flow

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Card Factory Cash Flow

GB:CARD's free cash flow for Q2 2026 was £18.90M. For the 2026 fiscal year, GB:CARD's free cash flow was decreased by £-3.20M and operating cash flow was £24.00M. See a summary of the company’s cash flow.
Cash Flow
Jan 25Jan 24Jan 23Jan 22Jan 21
Operating Cash Flow
£ 88.90M£ 91.90M£ 98.50M£ 65.20M£ 102.20M
Investing Cash Flow
£ -40.50M£ -18.20M£ -6.90M£ -7.00M£ -14.10M
Financing Cash Flow
£ -42.90M£ -102.10M£ -65.80M£ -47.70M£ -89.90M
End Cash Position
£ 16.50M£ 11.70M£ 38.30M£ 12.50M£ 5.50M
Free Cash Flow
£ 70.50M£ 73.70M£ 91.60M£ 57.70M£ 87.70M
Currency in GBP

Card Factory Cash Flow