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JD Sports Fashion (GB:JD)
LSE:JD
UK Market
JD
JD Sports Fashion
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JD Sports Fashion (JD) Cash flow

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JD Sports Fashion Cash Flow

GB:JD's free cash flow for Q4 2026 was £817.00M. For the 2026 fiscal year, GB:JD's free cash flow was decreased by £288.00M and operating cash flow was £980.00M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
£ 1.37B£ 1.23B£ 1.14B£ 1.08B£ 1.27B
Investing Cash Flow
£ -402.00M£ -1.49B£ -543.50M£ -320.90M£ -848.10M
Financing Cash Flow
£ -813.00M£ -141.00M£ -1.01B£ -479.20M£ -83.60M
End Cash Position
£ 854.00M£ 695.00M£ 1.10B£ 1.55B£ 1.28B
Free Cash Flow
£ 1.00B£ 713.00M£ 611.30M£ 735.00M£ 1.02B
Currency in GBP

JD Sports Fashion Cash Flow