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DFS Furniture PLC (GB:DFS)
LSE:DFS
UK Market
DFS
DFS Furniture
RESEARCH TOOLSreports

DFS Furniture (DFS) Cash flow

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DFS Furniture Cash Flow

GB:DFS's free cash flow for Q4 2024 was £58.30M. For the 2024 fiscal year, GB:DFS's free cash flow was decreased by £66.00M and operating cash flow was £62.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 181.20M£ 115.90M£ 111.40M£ 129.10M£ 292.90M
Investing Cash Flow
£ -20.30M£ -19.80M£ -33.60M£ -45.60M£ -47.40M
Financing Cash Flow
£ -185.10M£ -98.60M£ -56.10M£ -84.50M£ -301.80M
End Cash Position
£ 0.00£ 24.20M£ 26.70M£ 17.30M£ 22.70M
Free Cash Flow
£ 160.30M£ 94.30M£ 76.50M£ 81.70M£ 243.70M
Currency in GBP

DFS Furniture Cash Flow