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Adairs Ltd. (ADH) Cash flow

Adairs Ltd. Cash Flow

AU:ADH's free cash flow for Q4 2026 was $38.02M. For the 2026 fiscal year, AU:ADH's free cash flow was decreased by $-9.27M and operating cash flow was $47.29M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 98.18M$ 78.69M$ 93.68M$ 108.40M$ 61.17M
$ -15.64M$ -13.45M$ -27.41M$ -12.32M$ -108.16M
$ -79.46M$ -69.66M$ -79.24M$ -96.48M$ 47.49M
$ 11.39M$ 8.43M$ 12.87M$ 25.90M$ 26.07M
$ 82.55M$ 65.25M$ 66.27M$ 96.07M$ 52.16M

Currency in AUD

Adairs Ltd. Cash Flow

-150M-100M-50M050M100M150M2017201820192020202120222023202420252026OperatingInvestingFinancing