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 | |
$420.55M |
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$242.33M |
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$615.79M |
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$1.04B |
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$505.13M |
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$305.77M |
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$313.61M |
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$818.75M |
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$217.59M |
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$197.24M |
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$217.59M |
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| Cash Flow Statement Financials | |
$301.91M |
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$-30.32M |
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$-250.04M |
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$39.90M |
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$61.58M |
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$21.68M |
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$6.38M |
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$-75.01M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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