Aristocrat Leisure (AC8) Cash flow

2 Followers

Aristocrat Leisure Cash Flow

DE:AC8's free cash flow for Q2 2026 was AU$656.40M. For the 2026 fiscal year, DE:AC8's free cash flow was decreased by AU$236.70M and operating cash flow was AU$820.10M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	AU$ 1.93B	AU$ 1.77B	AU$ 1.80B	AU$ 1.25B	AU$ 1.33B
Investing Cash Flow	AU$ 441.30M	AU$ -2.01B	AU$ -629.70M	AU$ -334.40M	AU$ -310.40M
Financing Cash Flow	AU$ -2.07B	AU$ -1.87B	AU$ -1.03B	AU$ -605.30M	AU$ -257.30M
End Cash Position	AU$ 1.28B	AU$ 943.80M	AU$ 3.15B	AU$ 3.02B	AU$ 2.43B
Free Cash Flow	AU$ 1.58B	AU$ 1.35B	AU$ 1.35B	AU$ 977.20M	AU$ 1.10B

Currency in AUD