DFI Retails - Cash Flow from Operating Activities 2012-2025 | DFIHY
DFI Retails - annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
- DFI Retails - cash flow from operating activities for the quarter ending December 31, 2025 was $1.099B, a 135.43% increase year-over-year.
- DFI Retails - cash flow from operating activities for the twelve months ending December 31, 2025 was $3.583B, a 29.98% increase year-over-year.
- DFI Retails - annual cash flow from operating activities for 2025 was $1.099B, a 12.98% increase from 2024.
- DFI Retails - annual cash flow from operating activities for 2024 was $0.973B, a 6.77% decline from 2023.
- DFI Retails - annual cash flow from operating activities for 2023 was $1.044B, a 11.04% increase from 2022.
|
DFI Retails - Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2025 | $1,099 |
| 2024 | $973 |
| 2023 | $1,044 |
| 2022 | $940 |
| 2021 | $942 |
| 2020 | $1,067 |
| 2019 | $1,288 |
| 2018 | $1,458 |
| 2017 | $671 |
| 2016 | $543 |
| 2015 | $700 |
| 2014 | $676 |
| 2013 | $683 |
| 2012 | $698 |
| 2011 | $730 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Miscellaneous & Diversified | $5.821B | $8.869B |
| DFI Retail Group Holdings Ltd is a company primarily engaged in retail business. The Company's operating business segment includes The Food segment, Convenience segment, Health and Beauty segment, Home Furnishings segment and Other Associates segment. DFI Retail Group Holdings Ltd, formerly known as Dairy Farm International Holdings Limited, is based in Quarry Bay, Hong Kong. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Itochu (ITOCY) | Japan | $101.512B | 0.00 |
| Seven And I Holdings (SVNDY) | Japan | $30.473B | 20.32 |
| Tractor Supply (TSCO) | United States | $23.686B | 21.75 |
| Ulta Beauty (ULTA) | United States | $22.760B | 20.30 |
| DICK'S Sporting Goods (DKS) | United States | $18.918B | 14.57 |
| Five Below (FIVE) | United States | $12.007B | 32.64 |
| Kingfisher (KGFHY) | United Kingdom | $6.997B | 0.00 |
| Bath & Body Works (BBWI) | United States | $3.641B | 5.55 |
| Winmark (WINA) | United States | $1.589B | 39.27 |
| Sally Beauty Holdings (SBH) | United States | $1.336B | 7.03 |
| Arhaus (ARHS) | United States | $0.955B | 14.10 |
| Petco Health And Wellness (WOOF) | United States | $0.899B | 93.00 |
| ODP (ODP) | United States | $0.843B | 8.31 |
| MarineMax (HZO) | United States | $0.598B | 57.72 |
| Build-A-Bear Workshop (BBW) | United States | $0.482B | 9.34 |
| Regis (RGS) | United States | $0.062B | 11.01 |
| Mudrick Capital Acquisition II (MUDS) | United States | $0.000B | 0.00 |