TipRanks
Go Ultimate55% OFF

Baby Bunting Group Ltd. (BBN) Cash flow

Baby Bunting Group Ltd. Cash Flow

AU:BBN's free cash flow for Q4 2026 was $24.39M. For the 2026 fiscal year, AU:BBN's free cash flow was decreased by $-15.31M and operating cash flow was $39.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 64.92M$ 51.89M$ 40.06M$ 43.01M$ 52.37M
$ -44.49M$ -12.92M$ -8.60M$ -8.79M$ -12.62M
$ -19.72M$ -36.12M$ -26.93M$ -41.45M$ -38.39M
$ 12.98M$ 12.38M$ 9.53M$ 5.00M$ 12.24M
$ 23.86M$ 38.97M$ 31.45M$ 34.21M$ 39.75M

Currency in AUD

Baby Bunting Group Ltd. Cash Flow

-50M-25M025M50M75M2017201820192020202120222023202420252026OperatingInvestingFinancing