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Harvey Norman Holdings Ltd (HNN) Cash flow

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Harvey Norman Holdings Ltd Cash Flow

CH:HNN's free cash flow for Q4 2026 was AU$60.81M. For the 2026 fiscal year, CH:HNN's free cash flow was decreased by AU$-83.53M and operating cash flow was AU$144.34M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 537.22MAU$ 694.30MAU$ 686.53MAU$ 680.26MAU$ 597.30M
AU$ -302.27MAU$ -222.54MAU$ -301.18MAU$ -333.48MAU$ -178.79M
AU$ -215.66MAU$ -445.62MAU$ -334.25MAU$ -379.07MAU$ -432.87M
AU$ 298.61MAU$ 279.30MAU$ 253.16MAU$ 218.75MAU$ 248.80M
AU$ 386.72MAU$ 510.74MAU$ 494.37MAU$ 492.60MAU$ 502.38M

Currency in AUD

Harvey Norman Holdings Ltd Cash Flow

-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing