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Dr. Martens Plc (GB:DOCS)
LSE:DOCS
UK Market
DOCS
Dr. Martens Plc
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Dr. Martens Plc (DOCS) Cash flow

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148 Followers

Dr. Martens Plc Cash Flow

GB:DOCS's free cash flow for Q2 2025 was £31.10M. For the 2025 fiscal year, GB:DOCS's free cash flow was decreased by £38.10M and operating cash flow was £35.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 196.30M£ 167.90M£ 77.30M£ 184.40M£ 121.40M
Investing Cash Flow
£ -15.30M£ -25.50M£ -50.60M£ -25.00M£ -21.90M
Financing Cash Flow
£ -134.20M£ -185.90M£ -99.50M£ -47.00M£ -44.00M
End Cash Position
£ 155.90M£ 111.10M£ 157.50M£ 228.00M£ 117.20M
Free Cash Flow
£ 177.60M£ 139.50M£ 25.90M£ 159.40M£ 99.50M
Currency in GBP

Dr. Martens Plc Cash Flow

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