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Currys plc (GB:CURY)
LSE:CURY
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CURY
Currys plc
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Currys plc (CURY) Cash flow

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Currys plc Cash Flow

GB:CURY's free cash flow for Q2 2026 was £101.00M. For the 2026 fiscal year, GB:CURY's free cash flow was decreased by £58.00M and operating cash flow was £132.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 453.00M£ 366.00M£ 270.00M£ 428.00M£ 844.00M
Investing Cash Flow
£ -82.00M£ 143.00M£ -111.00M£ -134.00M£ -103.00M
Financing Cash Flow
£ -285.00M£ -493.00M£ -197.00M£ -340.00M£ -672.00M
End Cash Position
£ 184.00M£ 96.00M£ 81.00M£ 124.00M£ 169.00M
Free Cash Flow
£ 376.00M£ 318.00M£ 159.00M£ 295.00M£ 722.00M
Currency in GBP

Currys plc Cash Flow