ARB Corporation (ARBFF) Cash flow

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ARB Corporation Cash Flow

ARBFF's free cash flow for Q4 2026 was AU$14.78M. For the 2026 fiscal year, ARBFF's free cash flow was decreased by AU$-8.00M and operating cash flow was AU$39.76M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 103.67M	AU$ 127.95M	AU$ 125.28M	AU$ 90.40M	AU$ 84.61M
Investing Cash Flow	AU$ -34.29M	AU$ -82.98M	AU$ -61.81M	AU$ -44.98M	AU$ -60.62M
Financing Cash Flow	AU$ -92.32M	AU$ -31.26M	AU$ -51.93M	AU$ -52.27M	AU$ -56.69M
End Cash Position	AU$ 47.90M	AU$ 69.20M	AU$ 56.50M	AU$ 44.95M	AU$ 52.71M
Free Cash Flow	AU$ 67.03M	AU$ 75.03M	AU$ 73.33M	AU$ 44.53M	AU$ 22.27M

Currency in AUD