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Lovisa Holdings Ltd. (LOV) Cash flow

Lovisa Holdings Ltd. Cash Flow

AU:LOV's free cash flow for Q4 2026 was $48.39M. For the 2026 fiscal year, AU:LOV's free cash flow was decreased by $-30.13M and operating cash flow was $78.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 232.76M$ 207.91M$ 187.51M$ 141.16M$ 130.56M
$ -58.48M$ -55.17M$ -23.27M$ -60.72M$ -34.60M
$ -167.74M$ -143.06M$ -165.16M$ -83.61M$ -97.47M
$ 34.04M$ 42.63M$ 30.52M$ 31.65M$ 34.15M
$ 163.92M$ 146.88M$ 148.91M$ 64.30M$ 93.18M

Currency in AUD

Lovisa Holdings Ltd. Cash Flow

-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing