DOCMF (Dr. Martens) Cash Flow from Others: $22 Mil (TTM As of Mar. 2026)

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DOCMF Dr. Martens PLC DOCMF
55 GF Score
Price $1.01
GF Value $0.97
Valuation Fairly Valued
! 3 Warning Signs
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What is Dr. Martens Cash Flow from Others?

Dr. Martens DOCMF 55 Cash Flow from Others is $22 Mil as of Mar. 2026. GuruFocus rates DOCMF with a GF Score™ of 55/100 and a GF Value™ of $0.97 (Fairly Valued). The stock has 3 warning signs investors should review.

Dr. Martens's cash flow from others for the six months ended in Mar. 2026 was $13 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2026 was $22 Mil.

Dr. Martens Cash Flow from Others Related Terms

Dr. Martens Cash Flow from Others Historical Data

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The historical data trend for Dr. Martens's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dr. Martens Cash Flow from Others Chart

Dr. Martens Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only -38.74 4.49 17.03 30.36 22.13

Dr. Martens Semi-Annual Data
Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.93 15.87 14.86 8.78 13.47
DOCMF
55GF Score
Dr. Martens PLC DOCMF
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Dr. Martens Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $22 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $22 Mil mean?
Dr. Martens (DOCMF) has a Cash Flow from Others of $22 Mil as of Mar. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Dr. Martens and its competitors.
Is Dr. Martens' Cash Flow from Others too high?
Dr. Martens' current Cash Flow from Others is $22 Mil. Overall, Dr. Martens has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dr. Martens' Cash Flow from Others compare to NKE and DECK?
Dr. Martens' Cash Flow from Others of $22 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Manufacturing - Apparel & Accessories company?
A good Cash Flow from Others depends on the Manufacturing - Apparel & Accessories industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Dr. Martens and its competitors. Dr. Martens's current Cash Flow from Others is $22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dr. Martens stock overvalued right now?
Based on GuruFocus' analysis, Dr. Martens (DOCMF) is currently considered Fairly Valued. The stock's GF Value™ is $0.97, compared to a current price of $1.01 — trading 4.1% above its estimated fair value. The current Cash Flow from Others is $22 Mil. Dr. Martens' overall GF Score™ is 55/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Dr. Martens (DOCMF), the current Cash Flow from Others is $22 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dr. Martens (DOCMF) Overvalued in 2026?

Based on GuruFocus' analysis, Dr. Martens stock appears to be overvalued. The current stock price of $1.01 is trading 4.1% above its estimated GF Value™ of $0.97. GuruFocus considers Dr. Martens to be Fairly Valued.

Key valuation signals for DOCMF:

  • Cash Flow from Others: $22 Mil
  • GF Value™: $0.97 vs. price of $1.01 (4.1% above fair value)
  • GF Score™: 55/100 with 3 warning signs

No single metric tells the full story. See the DOCMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dr. Martens Business Description

Address 28 Jamestown Road, Camden, London, GBR, NW1 7BY
Dr. Martens PLC is engaged in the footwear business. Its product segments include Originals, Fusion, Kids and Casual, and a complementary range of Accessories. The company has sales through E-commerce, Retail, and Wholesale of Products. Geographically, it derives the majority of its revenue from EMEA and has a presence in the Americas and APAC.
55GF Score

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Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.01
Price
$0.97
GF Value