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EQT Holdings Ltd. (EQT) Cash flow

EQT Holdings Ltd. Cash Flow

AU:EQT's free cash flow for Q4 2026 was $33.54M. For the 2026 fiscal year, AU:EQT's free cash flow was decreased by $-773.00K and operating cash flow was $34.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 52.60M$ 40.33M$ 39.04M$ 12.58M$ 34.13M
$ -1.85M$ 2.96M$ -3.29M$ -127.25M$ -7.27M
$ 40.19M$ -25.44M$ -6.58M$ 106.10M$ -10.53M
$ 159.92M$ 146.48M$ 128.76M$ 99.69M$ 108.32M
$ 51.58M$ 38.27M$ 32.54M$ 8.76M$ 31.86M

Currency in AUD

EQT Holdings Ltd. Cash Flow

-150M-100M-50M050M100M150M2017201820192020202120222023202420252026OperatingInvestingFinancing