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Halfords Group PLC (GB:HFD)
LSE:HFD
UK Market
HFD
Halfords
RESEARCH TOOLSreports

Halfords (HFD) Cash flow

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Halfords Cash Flow

GB:HFD's free cash flow for Q4 2024 was £73.90M. For the 2024 fiscal year, GB:HFD's free cash flow was decreased by £19.70M and operating cash flow was £95.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 194.70M£ 167.40M£ 152.30M£ 118.90M£ 266.60M
Investing Cash Flow
£ -57.20M£ -46.50M£ -87.00M£ -98.30M£ -39.00M
Financing Cash Flow
£ -131.70M£ -139.80M£ -79.20M£ -41.50M£ -275.90M
End Cash Position
£ 19.10M£ 13.30M£ 41.90M£ 46.30M£ 67.20M
Free Cash Flow
£ 141.50M£ 121.80M£ 97.90M£ 71.60M£ 239.10M
Currency in GBP

Halfords Cash Flow