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Metcash Limited (MG9) Cash flow

Metcash Limited Cash Flow

CH:MG9's free cash flow for Q4 2026 was $203.80M. For the 2026 fiscal year, CH:MG9's free cash flow was decreased by $-91.90M and operating cash flow was $295.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 26Apr 25Apr 24Apr 23Apr 22
$ 558.00M$ 539.00M$ 482.60M$ 372.70M$ 432.30M
$ -212.30M$ -482.80M$ -287.90M$ -156.60M$ -121.70M
$ -363.30M$ -68.70M$ -186.90M$ -231.30M$ -330.50M
$ 67.20M$ 84.80M$ 97.30M$ 89.50M$ 104.70M
$ 382.80M$ 390.50M$ 346.70M$ 220.60M$ 310.60M

Currency in AUD

Metcash Limited Cash Flow

-750M-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing