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Bega Cheese Limited (B6G) Cash flow

Bega Cheese Limited Cash Flow

CH:B6G's free cash flow for Q4 2026 was $102.90M. For the 2026 fiscal year, CH:B6G's free cash flow was decreased by $-66.90M and operating cash flow was $169.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 129.30M$ 165.00M$ 134.30M$ 8.20M$ 158.20M
$ -95.70M$ -76.30M$ -52.30M$ 99.90M$ -63.80M
$ -21.10M$ -33.40M$ -82.80M$ -86.60M$ -136.70M
$ 133.40M$ 120.90M$ 65.60M$ 66.40M$ 44.90M
$ 24.10M$ 70.60M$ 59.70M$ -59.90M$ 86.40M

Currency in AUD

Bega Cheese Limited Cash Flow

-750M-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing