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ARB Corporation (ARB) Cash flow

ARB Corporation Cash Flow

AU:ARB's free cash flow for Q4 2026 was $14.78M. For the 2026 fiscal year, AU:ARB's free cash flow was decreased by $-24.98M and operating cash flow was $39.76M. See a summary of the company’s cash flow.

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

Currency in AUD

ARB Corporation Cash Flow

-150M-100M-50M050M100M150M2017201820192020202120222023202420252026OperatingInvestingFinancing