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ARB Corporation (ARB) Cash flow

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ARB Corporation Cash Flow

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

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

Currency in AUD

ARB Corporation Cash Flow

-150M-100M-50M050M100M150M2017201820192020202120222023202420252026OperatingInvestingFinancing