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Guoco Group (GUO) Cash flow

Guoco Group Cash Flow

DE:GUO's free cash flow for Q4 2026 was $460.06M. For the 2026 fiscal year, DE:GUO's free cash flow was decreased by $-101.54M and operating cash flow was $697.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 1.36B$ 5.97B$ 1.02B$ 892.38M$ 451.67M
$ 514.00M$ -5.94B$ -264.70M$ -384.86M$ -293.91M
$ -1.54B$ -3.74B$ -451.27M$ -613.06M$ -98.61M
$ 1.00B$ 8.52B$ 1.54B$ 1.24B$ 1.35B
$ 1.25B$ 5.17B$ 921.75M$ 829.90M$ 409.37M

Currency in USD

Guoco Group Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B2017201820192020202120222023202420252026OperatingInvestingFinancing