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Ryman Healthcare (RYM) Cash flow

Ryman Healthcare Cash Flow

AU:RYM's free cash flow for Q4 2026 was $126.60M. For the 2026 fiscal year, AU:RYM's free cash flow was decreased by $-28.96M and operating cash flow was $155.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 319.68M$ 410.25M$ 658.48M$ 542.76M$ 535.97M
$ -133.32M$ -525.58M$ -842.05M$ -1.04B$ -787.31M
$ -194.50M$ 91.18M$ 197.50M$ 388.60M$ 209.47M
$ 9.70M$ 17.66M$ 41.81M$ 27.88M$ 28.31M
$ 272.38M$ 302.89M$ 486.28M$ 218.55M$ 237.34M

Currency in NZD

Ryman Healthcare Cash Flow

-1.5B-1B-500M0500M1B2017201820192020202120222023202420252026OperatingInvestingFinancing