Bendigo & Adelaide Bank (BDJ) Cash flow

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Bendigo & Adelaide Bank Cash Flow

DE:BDJ's free cash flow for Q4 2026 was AU$3.93B. For the 2026 fiscal year, DE:BDJ's free cash flow was decreased by AU$-806.00M and operating cash flow was AU$3.95B. 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$ 902.20M	AU$ 1.70B	AU$ -7.59B	AU$ 527.00M	AU$ 465.00M
Investing Cash Flow	AU$ 56.90M	AU$ 111.50M	AU$ -52.10M	AU$ 1.72B	AU$ -12.04B
Financing Cash Flow	AU$ -501.30M	AU$ -460.20M	AU$ -411.30M	AU$ 2.53B	AU$ 8.04B
End Cash Position	AU$ 3.74B	AU$ 3.29B	AU$ 1.94B	AU$ 8.32B	AU$ 3.55B
Free Cash Flow	AU$ 872.80M	AU$ 1.68B	AU$ -5.94B	AU$ 496.40M	AU$ 450.50M

Currency in AUD