TipRanks
JB Hi-Fi Limited (CH:JB3)
:JB3
Switzerland Market

JB Hi-Fi Limited (JB3) Cash flow

0 Followers

JB Hi-Fi Limited Cash Flow

CH:JB3's free cash flow for Q4 2026 was AU$51.50M. For the 2026 fiscal year, CH:JB3's free cash flow was decreased by AU$-15.60M and operating cash flow was AU$92.10M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 701.20MAU$ 711.60MAU$ 752.60MAU$ 716.40MAU$ 627.40M
Investing Cash Flow
AU$ -87.40MAU$ -122.90MAU$ -74.40MAU$ -71.70MAU$ -57.40M
Financing Cash Flow
AU$ -691.00MAU$ -622.40MAU$ -537.90MAU$ -593.10MAU$ -707.20M
End Cash Position
AU$ 206.50MAU$ 284.10MAU$ 317.70MAU$ 177.30MAU$ 125.60M
Free Cash Flow
AU$ 613.70MAU$ 629.30MAU$ 678.10MAU$ 644.40MAU$ 569.80M
Currency in AUD

JB Hi-Fi Limited Cash Flow