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Diploma PLC (GB:DPLM)
LSE:DPLM
UK Market
DPLM
Diploma
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Diploma (DPLM) Cash flow

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Diploma Cash Flow

GB:DPLM's free cash flow for Q4 2025 was £163.80M. For the 2025 fiscal year, GB:DPLM's free cash flow was decreased by £74.80M and operating cash flow was £172.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 267.60M£ 198.10M£ 189.20M£ 125.00M£ 116.10M
Investing Cash Flow
£ -31.30M£ -294.80M£ -270.90M£ -172.20M£ -447.70M
Financing Cash Flow
£ -212.90M£ 90.30M£ 107.50M£ 64.70M£ 139.00M
End Cash Position
£ 81.70M£ 55.50M£ 62.40M£ 41.70M£ 24.80M
Free Cash Flow
£ 253.20M£ 178.40M£ 166.10M£ 109.60M£ 109.90M
Currency in GBP

Diploma Cash Flow