TipRanks
Fletcher Building Limited (DE:FLQ)
FRANKFURT:FLQ
Germany Market

Fletcher Building Limited (FLQ) Cash flow

0 Followers

Fletcher Building Limited Cash Flow

DE:FLQ's free cash flow for Q4 2026 was $429.00M. For the 2026 fiscal year, DE:FLQ's free cash flow was decreased by $220.00M and operating cash flow was $567.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ 729.00M$ 501.00M$ 398.00M$ 388.00M$ 594.00M
Investing Cash Flow
$ 9.00M$ -61.00M$ -426.00M$ -641.00M$ -356.00M
Financing Cash Flow
$ -746.00M$ -612.00M$ -26.00M$ 269.00M$ -557.00M
End Cash Position
$ 145.00M$ 139.00M$ 311.00M$ 365.00M$ 351.00M
Free Cash Flow
$ 441.00M$ 221.00M$ -4.00M$ -57.00M$ 195.00M
Currency in NZD

Fletcher Building Limited Cash Flow