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AUB Group (AUB) Cash flow

AUB Group Cash Flow

AU:AUB's free cash flow for Q4 2026 was $45.08M. For the 2026 fiscal year, AU:AUB's free cash flow was decreased by $-4.16M and operating cash flow was $49.24M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 121.87M$ 386.53M$ 82.00M$ 202.24M$ 95.53M
$ -477.57M$ -365.77M$ -82.81M$ -136.85M$ 118.45M
$ 321.75M$ 34.62M$ 89.21M$ 498.66M$ 98.80M
$ 1.31B$ 1.34B$ 1.29B$ 1.20B$ 592.46M
$ 116.15M$ 381.90M$ 75.60M$ 201.49M$ 93.34M

Currency in AUD

AUB Group Cash Flow

-750M-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing