Kingfisher (KGFHY) Cash flow

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Kingfisher Cash Flow

KGFHY's free cash flow for Q4 2026 was £273.47M. For the 2026 fiscal year, KGFHY's free cash flow was decreased by £43.76M and operating cash flow was £517.82M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	£ 1.41B	£ 1.30B	£ 1.32B	£ 824.00M	£ 1.16B
Investing Cash Flow	£ -351.28M	£ -316.00M	£ -339.00M	£ -441.00M	£ -389.00M
Financing Cash Flow	£ -958.74M	£ -997.00M	£ -898.00M	£ -938.00M	£ -1.01B
End Cash Position	£ 466.39M	£ 336.00M	£ 353.00M	£ 286.00M	£ 823.00M
Free Cash Flow	£ 1.02B	£ 980.00M	£ 954.00M	£ 368.00M	£ 752.00M

Currency in GBP