Collins Foods (6CF) Cash flow

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Collins Foods Cash Flow

DE:6CF's free cash flow for Q4 2026 was AU$51.91M. For the 2026 fiscal year, DE:6CF's free cash flow was decreased by AU$-82.34M and operating cash flow was AU$80.82M. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Operating Cash Flow	AU$ 148.53M	AU$ 280.69M	AU$ 176.39M	AU$ 146.22M	AU$ 156.33M
Investing Cash Flow	AU$ -56.21M	AU$ -105.06M	AU$ -53.55M	AU$ -93.54M	AU$ -97.31M
Financing Cash Flow	AU$ -118.41M	AU$ -120.63M	AU$ -118.90M	AU$ -65.94M	AU$ -61.95M
End Cash Position	AU$ 93.91M	AU$ 184.28M	AU$ 83.82M	AU$ 80.24M	AU$ 97.22M
Free Cash Flow	AU$ 96.62M	AU$ 178.97M	AU$ 93.64M	AU$ 70.59M	AU$ 83.12M

Currency in AUD