TipRanks
Go Ultimate55% OFF

Australian Clinical Labs Ltd (ACL) Cash flow

Australian Clinical Labs Ltd Cash Flow

AU:ACL's free cash flow for Q4 2026 was $94.33M. For the 2026 fiscal year, AU:ACL's free cash flow was decreased by $-6.11M and operating cash flow was $100.44M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 163.31M$ 182.80M$ 159.59M$ 143.68M$ 284.09M
$ -9.28M$ -8.89M$ -7.25M$ -12.18M$ -72.04M
$ -150.69M$ -178.74M$ -146.14M$ -137.88M$ -220.91M
$ 24.73M$ 21.44M$ 26.14M$ 19.95M$ 26.37M
$ 153.73M$ 174.39M$ 153.09M$ 136.75M$ 262.83M

Currency in AUD

Australian Clinical Labs Ltd Cash Flow

-300M-200M-100M0100M200M300M400M2017201820192020202120222023202420252026OperatingInvestingFinancing