Fleetwood Limited (FZS) Cash flow

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Fleetwood Limited Cash Flow

DE:FZS's free cash flow for Q4 2026 was AU$48.33M. For the 2026 fiscal year, DE:FZS's free cash flow was decreased by AU$8.46M and operating cash flow was AU$51.29M. 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$ 51.27M	AU$ 42.55M	AU$ 17.84M	AU$ 5.48M	AU$ 15.25M
Investing Cash Flow	AU$ -6.01M	AU$ -6.36M	AU$ -12.17M	AU$ -6.73M	AU$ -7.00M
Financing Cash Flow	AU$ -34.81M	AU$ -24.49M	AU$ -12.92M	AU$ -7.44M	AU$ -10.55M
End Cash Position	AU$ 61.48M	AU$ 51.02M	AU$ 39.33M	AU$ 46.58M	AU$ 55.27M
Free Cash Flow	AU$ 44.08M	AU$ 35.62M	AU$ 5.06M	AU$ -2.33M	AU$ 5.30M

Currency in AUD