Cash Flow from Operating Activities: A company's cash flows from operations.
Halfords Group Plc (HLFDY) had Cash Flow from Operating Activities of $248.42M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$508.57M |
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$564.97M |
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$1.50B |
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$580.92M |
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$257.22M |
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$280.44M |
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$861.36M |
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$638.33M |
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$86.25M |
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$638.33M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$248.42M |
$-72.98M |
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$-168.04M |
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$16.97M |
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$24.37M |
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$7.40M |
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| Fundamental Metrics & Ratios | |
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