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Regis Healthcare Ltd. (REG) Cash flow

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Regis Healthcare Ltd. Cash Flow

AU:REG's free cash flow for Q4 2026 was AU$3.88M. For the 2026 fiscal year, AU:REG's free cash flow was decreased by AU$-25.40M and operating cash flow was AU$44.51M. See a summary of the company’s cash flow.

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

Currency in AUD