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Healius Limited (HLS) Cash flow

Healius Limited Cash Flow

AU:HLS's free cash flow for Q4 2026 was $91.70M. For the 2026 fiscal year, AU:HLS's free cash flow was decreased by $-26.20M and operating cash flow was $117.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 208.20M$ 285.70M$ 266.80M$ 306.40M$ 573.80M
$ -65.20M$ 730.00M$ -63.00M$ 67.30M$ -401.70M
$ -133.00M$ -1.02B$ -259.00M$ -339.70M$ -163.50M
$ 67.20M$ 57.20M$ 60.10M$ 115.30M$ 81.30M
$ 164.90M$ 231.70M$ 173.80M$ 230.30M$ 480.30M

Currency in AUD

Healius Limited Cash Flow

-1.5B-1B-500M0500M1B2017201820192020202120222023202420252026OperatingInvestingFinancing