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)
Halfords Group Plc (HLFDY) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$636.77M |
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$116.01M |
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$1.08B |
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$1.72B |
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$665.00M |
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$315.79M |
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$334.64M |
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$999.64M |
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$719.88M |
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$91.95M |
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$719.88M |
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109.45M |
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| Cash Flow Statement Financials | |
$126.16M |
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$-33.82M |
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$-63.99M |
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$17.30M |
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$45.65M |
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$28.35M |
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$2.99M |
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$-14.18M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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