Coles Group (2OF) Cash flow

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Coles Group Cash Flow

DE:2OF's free cash flow for Q4 2026 was AU$1.55B. For the 2026 fiscal year, DE:2OF's free cash flow was decreased by AU$404.00M and operating cash flow was AU$2.34B. 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$ 3.34B	AU$ 2.94B	AU$ 2.79B	AU$ 2.81B	AU$ 2.69B
Investing Cash Flow	AU$ -1.42B	AU$ -1.36B	AU$ -1.51B	AU$ -1.00B	AU$ -1.14B
Financing Cash Flow	AU$ -2.06B	AU$ -1.54B	AU$ -1.20B	AU$ -1.80B	AU$ -1.75B
End Cash Position	AU$ 568.00M	AU$ 705.00M	AU$ 675.00M	AU$ 597.00M	AU$ 589.00M
Free Cash Flow	AU$ 1.85B	AU$ 1.45B	AU$ 1.12B	AU$ 1.29B	AU$ 1.42B

Currency in AUD