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Endeavour Group Ltd (6BH) Cash flow

Endeavour Group Ltd Cash Flow

DE:6BH's free cash flow for Q4 2026 was $-329.00M. For the 2026 fiscal year, DE:6BH's free cash flow was decreased by $-224.00M and operating cash flow was $-105.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 893.00M$ 1.15B$ 1.21B$ 769.00M$ 953.00M
$ -459.00M$ -299.00M$ -441.00M$ -519.00M$ -275.00M
$ -422.00M$ -826.00M$ -766.00M$ -254.00M$ -821.00M
$ 330.00M$ 318.00M$ 293.00M$ 290.00M$ 294.00M
$ 399.00M$ 816.00M$ 791.00M$ 361.00M$ 668.00M

Currency in AUD

Endeavour Group Ltd Cash Flow

-1B-500M0500M1B1.5B201820192020202120222023202420252026OperatingInvestingFinancing