Cash Flow from Operating Activities: A company's cash flows from operations.
Halfords Group Plc (HLFDY) had Cash Flow from Operating Activities of $249.70M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$546.31M |
|
-- |
|
$576.33M |
|
$1.57B |
|
$615.20M |
|
$238.44M |
|
$262.30M |
|
$877.49M |
|
$688.25M |
|
$117.95M |
|
$688.24M |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$249.70M |
$-77.87M |
|
$-171.56M |
|
$25.60M |
|
$25.87M |
|
$0.27M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|