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Breville Group (BRG) Cash flow

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Breville Group Cash Flow

AU:BRG's free cash flow for Q4 2026 was AU$205.07M. For the 2026 fiscal year, AU:BRG's free cash flow was decreased by AU$-21.80M and operating cash flow was AU$226.87M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 220.66MAU$ 171.47MAU$ 302.62MAU$ 90.25MAU$ -42.15M
AU$ -90.44MAU$ -100.21MAU$ -61.86MAU$ -132.85MAU$ -42.65M
AU$ -41.14MAU$ -106.31MAU$ -186.41MAU$ -48.88MAU$ 121.53M
AU$ 193.36MAU$ 105.74MAU$ 137.77MAU$ 84.16MAU$ 168.26M
AU$ 176.80MAU$ 71.07MAU$ 240.50MAU$ 37.01MAU$ -84.84M

Currency in AUD

Breville Group Cash Flow

-300M-200M-100M0100M200M300M400M2017201820192020202120222023202420252026OperatingInvestingFinancing