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Pro Medicus Limited (DE:PMC)
FRANKFURT:PMC
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PMC
Pro Medicus Limited
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Pro Medicus Limited (PMC) Cash flow

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Pro Medicus Limited Cash Flow

DE:PMC's free cash flow for Q4 2026 was AU$66.95M. For the 2026 fiscal year, DE:PMC's free cash flow was decreased by AU$32.12M and operating cash flow was AU$67.14M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 136.52MAU$ 111.33MAU$ 86.78MAU$ 64.77MAU$ 62.23M
Investing Cash Flow
AU$ -21.28MAU$ -6.58MAU$ -78.07MAU$ -9.79MAU$ -17.56M
Financing Cash Flow
AU$ -75.55MAU$ -57.62MAU$ -39.84MAU$ -27.53MAU$ -23.31M
End Cash Position
AU$ 146.48MAU$ 107.49MAU$ 60.06MAU$ 91.25MAU$ 63.66M
Free Cash Flow
AU$ 136.08MAU$ 103.95MAU$ 80.08MAU$ 58.33MAU$ 53.20M
Currency in AUD

Pro Medicus Limited Cash Flow