Cochlear (CHEOF) Cash flow

33 Followers

Cochlear Cash Flow

CHEOF's free cash flow for Q4 2026 was AU$198.10M. For the 2026 fiscal year, CHEOF's free cash flow was decreased by AU$131.70M and operating cash flow was AU$231.20M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 368.00M	AU$ 237.60M	AU$ 388.80M	AU$ 362.40M	AU$ 376.50M
Investing Cash Flow	AU$ -104.50M	AU$ -115.20M	AU$ -105.70M	AU$ -125.70M	AU$ -138.90M
Financing Cash Flow	AU$ -344.10M	AU$ -366.90M	AU$ -323.80M	AU$ -310.40M	AU$ -220.70M
End Cash Position	AU$ 187.70M	AU$ 275.70M	AU$ 513.60M	AU$ 555.50M	AU$ 629.30M
Free Cash Flow	AU$ 306.90M	AU$ 175.20M	AU$ 326.40M	AU$ 266.50M	AU$ 299.30M

Currency in AUD