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Charter Hall Group (CHC) Cash flow

Charter Hall Group Cash Flow

AU:CHC's free cash flow for Q4 2026 was $-179.80M. For the 2026 fiscal year, AU:CHC's free cash flow was decreased by $-1.10M and operating cash flow was $-178.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -19.90M$ 356.00M$ 428.00M$ 338.90M$ 603.80M
$ -6.50M$ -216.70M$ -256.00M$ -321.10M$ -358.50M
$ -54.00M$ -235.30M$ -190.70M$ -211.10M$ -2.50M
$ 206.30M$ 286.70M$ 382.70M$ 401.40M$ 594.70M
$ -22.60M$ 354.80M$ 425.50M$ 336.60M$ 592.70M

Currency in AUD

Charter Hall Group Cash Flow

-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing