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Downer EDI Limited (DOW) Cash flow

Downer EDI Limited Cash Flow

AU:DOW's free cash flow for Q4 2026 was $205.70M. For the 2026 fiscal year, AU:DOW's free cash flow was decreased by $-70.80M and operating cash flow was $276.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 503.30M$ 562.50M$ 544.10M$ 318.20M$ 495.40M
$ -75.70M$ -29.10M$ -29.30M$ -86.70M$ 38.40M
$ -479.90M$ -536.50M$ -566.60M$ -80.70M$ -600.20M
$ 766.40M$ 833.80M$ 837.60M$ 889.10M$ 738.50M
$ 384.50M$ 439.60M$ 397.80M$ 55.20M$ 215.60M

Currency in AUD

Downer EDI Limited Cash Flow

-1.5B-1B-500M0500M1B2017201820192020202120222023202420252026OperatingInvestingFinancing