Medibank Private (MPV) Cash flow

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Medibank Private Cash Flow

DE:MPV's free cash flow for Q4 2026 was AU$812.30M. For the 2026 fiscal year, DE:MPV's free cash flow was decreased by AU$233.40M and operating cash flow was AU$822.10M. 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$ 622.50M	AU$ 380.90M	AU$ 868.50M	AU$ 258.20M	AU$ 962.70M
Investing Cash Flow	AU$ -120.80M	AU$ 110.50M	AU$ -110.80M	AU$ -15.20M	AU$ -637.80M
Financing Cash Flow	AU$ -579.90M	AU$ -533.80M	AU$ -487.30M	AU$ -419.10M	AU$ -399.90M
End Cash Position	AU$ 570.40M	AU$ 648.60M	AU$ 691.00M	AU$ 420.60M	AU$ 596.70M
Free Cash Flow	AU$ 603.10M	AU$ 369.70M	AU$ 810.90M	AU$ 216.30M	AU$ 927.60M

Currency in AUD