Card Factory annual operating cash flow
2021
2022
2023
2024
2025
2026
Card Factory Operating Cash Flow Growth & History (CARD)
Card Factory's operating cash flow was £110.3M for fiscal 2026.
View full Card Factory company overviewCard Factory annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | £110.3M | £21.4M | +24.07% |
| 2025 | 2025-01-31 | £88.9M | −£16.3M | −15.49% |
| 2024 | 2024-01-31 | £105.2M | £5.3M | +5.31% |
| 2023 | 2023-01-31 | £99.9M | −£13.8M | −12.14% |
| 2022 | 2022-01-31 | £113.7M | £40.1M | +54.48% |
| 2021 | 2021-01-31 | £73.6M | — | — |
Card Factory operating cash flow trends
Over the last five fiscal years, Card Factory's operating cash flow increased from £73.6M to £110.3M, a change of £36.7M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Card Factory source filings ↗Community posts
Card Factory sales rise while weaker store demand restrains underlying profit
Card Factory ($CARD-LSE) reported first-half revenue of £260.8 million, up 5.3%, helped by Funky Pigeon and wholesale growth. Adjusted pretax profit eased 3.8% to £12.7 million as investment in digital and international operations offset im ...
