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Regis Healthcare Ltd. (REG) Cash flow

Regis Healthcare Ltd. Cash Flow

AU:REG's free cash flow for Q4 2026 was $3.88M. For the 2026 fiscal year, AU:REG's free cash flow was decreased by $-40.63M and operating cash flow was $44.51M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 336.25M$ 306.11M$ 252.30M$ 105.16M$ 114.79M
$ -301.42M$ -132.74M$ -136.59M$ 6.58M$ -48.62M
$ -53.53M$ -45.81M$ -112.12M$ -43.17M$ -62.39M
$ 173.77M$ 192.47M$ 64.91M$ 61.32M$ 4.15M
$ 194.24M$ 219.64M$ 186.57M$ 53.73M$ 67.60M

Currency in AUD

Regis Healthcare Ltd. Cash Flow

-400M-200M0200M400M2017201820192020202120222023202420252026OperatingInvestingFinancing