DCC Energy annual operating cash flow
2021
2022
2023
2024
2025
2026
DCC Energy Operating Cash Flow Growth & History (DCC)
DCC Energy's operating cash flow was £672.5M for fiscal 2026.
View full DCC Energy company overviewDCC Energy annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £672.5M | £90.5M | +15.54% |
| 2025 | 2025-03-31 | £582.0M | −£140.0M | −19.39% |
| 2024 | 2024-03-31 | £722.0M | £65.1M | +9.91% |
| 2023 | 2023-03-31 | £656.9M | £205.1M | +45.41% |
| 2022 | 2022-03-31 | £451.8M | −£276.0M | −37.92% |
| 2021 | 2021-03-31 | £727.8M | — | — |
DCC Energy operating cash flow trends
Over the last five fiscal years, DCC Energy's operating cash flow decreased from £727.8M to £672.5M, a change of −£55.3M.
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 DCC Energy source filings ↗Community posts
DCC shareholders approve the proposed ECP–KKR takeover scheme
DCC ($DCC) shareholders approved the proposed acquisition by Dragon Bidco, backed by ECP and funds advised by KKR ($KKR), at the court and general meetings. At the scheme meeting, 78.09% of votes cast supported the transaction. The associat ...
