JD Sports Fashion PLC (JD) 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.

JD Sports Fashion Plc engages in the retail of branded sports fashion and outdoor clothing, footwear, accessories, and equipment for women and men in the United Kingdom, Europe, North America, and the Asia Pacific.

Total Cash From Operating Activities Chart for JD Sports Fashion PLC

JD Sports Fashion PLC (JD) operating cash flow for FY2026 was GBP 1.4B, a 11.4% change from FY2025. JD Sports Fashion PLC's operating cash flow grew from GBP 1.3M in 1994 to GBP 1.4B in 2026 (101761.5% over 32 years). Operating cash flow compound annual growth rate: 5-year CAGR of 5.2%, 10-year CAGR of 19.7%, 20-year CAGR of 19.5%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (British Pounds)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
£3.67B
Implied Share Price
£0.78
Enterprise Value
£6.44B
Revenue (TTM)
£12.62B
EBITDA
£1.28B
Profit Margin
4.45%
Trailing P/E
7.06
Forward P/E
6.75
Price/Book (MRQ)
1.16
Price/Sales (TTM)
0.29
EV/EBITDA
3.37
EV/Revenue
0.51
Dividend Yield
1.70%
Book Value
£0.60
Free Cash Flow (FY2026)
£1.00B
Free Cash Flow Yield
27.26%

Snapshot as of 25th September 2026 — not point-in-time controlled, may lag the live market by a few days.