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Eagers Automotive Limited (APEAF) Cash flow

Eagers Automotive Limited Cash Flow

APEAF's free cash flow for Q2 2026 was $953.78M. For the 2026 fiscal year, APEAF's free cash flow was decreased by $-66.29M and operating cash flow was $1.02B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 459.01M$ 338.93M$ 416.26M$ 407.54M$ 302.70M
$ 100.85M$ -293.21M$ -26.05M$ -186.15M$ 135.82M
$ -284.76M$ -83.70M$ -358.45M$ -228.07M$ -450.00M
$ 456.70M$ 183.68M$ 222.21M$ 190.43M$ 197.62M
$ 387.74M$ 227.28M$ 341.97M$ 198.61M$ 234.90M

Currency in AUD

Eagers Automotive Limited Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing