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J D Wetherspoon (GB:JDW)
LSE:JDW
UK Market
JDW
J D Wetherspoon
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J D Wetherspoon (JDW) Cash flow

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J D Wetherspoon Cash Flow

GB:JDW's free cash flow for Q2 2026 was £40.37M. For the 2026 fiscal year, GB:JDW's free cash flow was decreased by £38.10M and operating cash flow was £58.64M. See a summary of the company’s cash flow.
Cash Flow
Jul 25Jul 24Jul 23Jul 22Jul 21
Operating Cash Flow
£ 193.23M£ 172.56M£ 362.41M£ 119.35M£ -35.30M
Investing Cash Flow
£ -108.84M£ -98.64M£ -67.17M£ -112.20M£ -57.73M
Financing Cash Flow
£ -102.94M£ -103.86M£ -248.41M£ -12.21M£ -36.02M
End Cash Position
£ 38.68M£ 57.23M£ 87.17M£ 40.35M£ 45.41M
Free Cash Flow
£ 100.40M£ 62.30M£ 315.45M£ 73.46M£ -57.61M
Currency in GBP

J D Wetherspoon Cash Flow