Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Dunelm Group (DNLMY) Free Cash Flow data is not available.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$376.91M |
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$453.26M |
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$517.93M |
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$1.02B |
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$371.14M |
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$438.50M |
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$445.08M |
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$816.22M |
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$199.26M |
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$174.97M |
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$199.26M |
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| Cash Flow Statement Financials | |
$362.82M |
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$-55.95M |
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$-317.07M |
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$40.25M |
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$30.06M |
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$-10.20M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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