Breville Group (HDE) Cash flow

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Breville Group Cash Flow

DE:HDE's free cash flow for Q4 2026 was AU$205.07M. For the 2026 fiscal year, DE:HDE's free cash flow was decreased by AU$105.73M and operating cash flow was AU$226.87M. 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$ 220.66M	AU$ 171.47M	AU$ 302.62M	AU$ 90.25M	AU$ -42.15M
Investing Cash Flow	AU$ -90.44M	AU$ -100.21M	AU$ -61.86M	AU$ -132.85M	AU$ -42.65M
Financing Cash Flow	AU$ -41.14M	AU$ -106.31M	AU$ -186.41M	AU$ -48.88M	AU$ 121.53M
End Cash Position	AU$ 193.36M	AU$ 105.74M	AU$ 137.77M	AU$ 84.16M	AU$ 168.26M
Free Cash Flow	AU$ 176.80M	AU$ 71.07M	AU$ 240.50M	AU$ 37.01M	AU$ -84.84M

Currency in AUD