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Harvey Norman Holdings Ltd (HNN) Cash flow

Harvey Norman Holdings Ltd Cash Flow

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

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

Currency in AUD

Harvey Norman Holdings Ltd Cash Flow

-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing