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EQT Holdings Ltd. (EQT) Cash flow

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EQT Holdings Ltd. Cash Flow

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

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

Currency in AUD

EQT Holdings Ltd. Cash Flow

-150M-100M-50M050M100M150M2017201820192020202120222023202420252026OperatingInvestingFinancing