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Dunelm Group (GB:DNLM)
LSE:DNLM
UK Market
DNLM
Dunelm Group
RESEARCH TOOLSreports

Dunelm Group (DNLM) Cash flow

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89 Followers

Dunelm Group Cash Flow

GB:DNLM's free cash flow for Q4 2025 was £-5.20M. For the 2025 fiscal year, GB:DNLM's free cash flow was decreased by £20.80M and operating cash flow was £16.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 255.90M£ 232.30M£ 239.50M£ 249.70M£ 183.50M
Investing Cash Flow
£ -65.90M£ -38.30M£ -21.80M£ -41.70M£ -15.70M
Financing Cash Flow
£ -183.00M£ -217.30M£ -202.20M£ -307.50M£ -126.80M
End Cash Position
£ 30.00M£ 23.40M£ 46.30M£ 30.20M£ 128.60M
Free Cash Flow
£ 220.70M£ 199.90M£ 217.70M£ 225.70M£ 167.80M
Currency in GBP

Dunelm Group Cash Flow