DCC plc (DCC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

DCC Energy plc engages in the sales, marketing, and distribution of carbon energy solutions in the Republic of Ireland, the United Kingdom, France, the United States, and internationally. The company operates in two segments, DCC Energy and DCC Technology.

Total Cash From Operating Activities Chart for DCC plc

DCC plc (DCC) operating cash flow for FY2026 was GBP 684.1M, a 17.5% change from FY2025. DCC plc's operating cash flow grew from GBP 4.8M in 1992 to GBP 684.1M in 2026 (14061.2% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of -1.2%, 10-year CAGR of 8.9%, 20-year CAGR of 12.5%.

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Total Cash From Operating Activities (British Pounds)

R&D as % of Revenue

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Key Stats

Market Cap
£5.43B
Implied Share Price
£63.60
Enterprise Value
£6.62B
Revenue (TTM)
£15.44B
EBITDA
£794.61M
Profit Margin
0.09%
Trailing P/E
22.16
Forward P/E
12.64
Price/Book (MRQ)
2.40
Price/Sales (TTM)
0.35
EV/EBITDA
8.03
EV/Revenue
0.43
Dividend Yield
3.41%
Book Value
£26.47
Free Cash Flow (FY2026)
£475.45M
Free Cash Flow Yield
8.75%

Snapshot as of 18th August 2026 — not point-in-time controlled, may lag the live market by a few days.