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CVC Limited (CVC) Cash flow

CVC Limited Cash Flow

AU:CVC's free cash flow for Q4 2026 was $42.90M. For the 2026 fiscal year, AU:CVC's free cash flow was decreased by $-3.03K and operating cash flow was $42.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 25.96M$ -14.06M$ -85.37M$ 27.01M$ -19.28M
$ -350.65K$ -76.13K$ -1.07M$ -1.58M$ 4.21M
$ 49.03M$ 13.12M$ 49.31M$ -668.63K$ -14.27M
$ 98.47M$ 13.04M$ 14.05M$ 51.18M$ 26.41M
$ 25.95M$ -14.13M$ -85.38M$ 27.01M$ -19.30M

Currency in AUD

CVC Limited Cash Flow

-100M-75M-50M-25M025M50M75M2017201820192020202120222023202420252026OperatingInvestingFinancing