Bapcor Ltd (BAPCF) Cash flow

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Bapcor Ltd Cash Flow

BAPCF's free cash flow for Q4 2026 was AU$104.61M. For the 2026 fiscal year, BAPCF's free cash flow was decreased by AU$38.70M and operating cash flow was AU$110.55M. 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$ 152.33M	AU$ 133.63M	AU$ 125.80M	AU$ 213.73M	AU$ 104.82M
Investing Cash Flow	AU$ -26.28M	AU$ -50.68M	AU$ -57.62M	AU$ -59.01M	AU$ -64.50M
Financing Cash Flow	AU$ -115.22M	AU$ -96.28M	AU$ -76.26M	AU$ -157.22M	AU$ 771.00K
End Cash Position	AU$ 67.20M	AU$ 58.58M	AU$ 71.59M	AU$ 78.63M	AU$ 80.21M
Free Cash Flow	AU$ 137.18M	AU$ 98.47M	AU$ 68.54M	AU$ 172.38M	AU$ 47.42M

Currency in AUD