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DCC plc
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DCC plc (DCC) Cash flow

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DCC plc Cash Flow

GB:DCC's free cash flow for Q2 2024 was £-110.38M. For the 2024 fiscal year, GB:DCC's free cash flow was decreased by £64.20M and operating cash flow was £-14.50M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 722.02M£ 656.90M£ 451.77M£ 727.77M£ 529.11M
Investing Cash Flow
£ -525.29M£ -531.52M£ -867.43M£ -391.52M£ -319.50M
Financing Cash Flow
£ -472.75M£ -100.16M£ 21.49M£ -256.63M£ -15.46M
End Cash Position
£ 1.07B£ 1.37B£ 1.33B£ 1.72B£ 1.68B
Free Cash Flow
£ 491.67M£ 427.46M£ 257.42M£ 564.89M£ 348.09M
Currency in GBP

DCC plc Cash Flow

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