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Bapcor Ltd (BAP) Cash flow

Bapcor Ltd Cash Flow

AU:BAP's free cash flow for Q4 2026 was $104.61M. For the 2026 fiscal year, AU:BAP's free cash flow was decreased by $-5.93M and operating cash flow was $110.55M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 152.33M$ 133.63M$ 125.80M$ 213.73M$ 104.82M
$ -26.28M$ -50.68M$ -57.62M$ -59.01M$ -64.50M
$ -115.22M$ -96.28M$ -76.26M$ -157.22M$ 771.00K
$ 67.20M$ 58.58M$ 71.59M$ 78.63M$ 80.21M
$ 137.18M$ 98.47M$ 68.54M$ 172.38M$ 47.42M

Currency in AUD

Bapcor Ltd Cash Flow

-600M-400M-200M0200M400M2017201820192020202120222023202420252026OperatingInvestingFinancing