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Perenti Global (PRN) Cash flow

Perenti Global Cash Flow

AU:PRN's free cash flow for Q4 2026 was $133.92M. For the 2026 fiscal year, AU:PRN's free cash flow was decreased by $-178.07M and operating cash flow was $311.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 444.00M$ 510.10M$ 487.79M$ 398.12M$ 341.30M
$ -310.14M$ -223.92M$ -382.73M$ -275.29M$ -311.83M
$ -288.39M$ -271.41M$ 52.85M$ -173.13M$ 48.82M
$ 322.52M$ 481.32M$ 459.14M$ 307.36M$ 348.52M
$ 95.27M$ 199.65M$ 152.64M$ 24.20M$ -126.64M

Currency in AUD

Perenti Global Cash Flow

-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing