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Challenger (GK9) Cash flow

Challenger Cash Flow

DE:GK9's free cash flow for Q4 2026 was $855.90M. For the 2026 fiscal year, DE:GK9's free cash flow was decreased by $-500.00K and operating cash flow was $856.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 1.90B$ 399.60M$ 843.70M$ 1.27B$ 2.49B
$ -1.75B$ -1.18B$ -1.94B$ -1.34B$ -2.12B
$ -88.80M$ 854.70M$ 1.08B$ -35.00M$ -619.80M
$ 680.70M$ 650.20M$ 573.20M$ 593.40M$ 733.10M
$ 1.90B$ 399.40M$ 841.80M$ 1.27B$ 2.48B

Currency in AUD

Challenger Cash Flow

-3B-2B-1B01B2B3B2017201820192020202120222023202420252026OperatingInvestingFinancing