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DFI Retail Group Holdings (GB:DFIJ)
LSE:DFIJ
UK Market

DFI Retail Group Holdings (DFIJ) Cash flow

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DFI Retail Group Holdings Cash Flow

GB:DFIJ's free cash flow for Q2 2025 was $433.80M. For the 2025 fiscal year, GB:DFIJ's free cash flow was decreased by $-47.40M and operating cash flow was $485.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 972.90M$ 1.04B$ 939.80M$ 942.30M$ 1.07B
Investing Cash Flow
$ -63.60M$ -94.60M$ -201.00M$ -124.70M$ -88.30M
Financing Cash Flow
$ -930.40M$ -867.60M$ -728.30M$ -841.30M$ -1.04B
End Cash Position
$ 273.80M$ 298.20M$ 196.80M$ 165.90M$ 187.90M
Free Cash Flow
$ 799.90M$ 847.30M$ 696.10M$ 730.30M$ 819.30M
Currency in USD

DFI Retail Group Holdings Cash Flow