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Perpetual Limited (PVQ) Cash flow

Perpetual Limited Cash Flow

DE:PVQ's free cash flow for Q4 2026 was $208.60M. For the 2026 fiscal year, DE:PVQ's free cash flow was decreased by $-6.90M and operating cash flow was $215.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 272.30M$ 217.10M$ 296.40M$ 134.80M$ 170.80M
$ -23.20M$ 17.40M$ -97.90M$ -244.00M$ -69.20M
$ -251.80M$ -129.20M$ -229.30M$ 221.60M$ -66.60M
$ 330.20M$ 343.20M$ 221.30M$ 263.20M$ 175.40M
$ 256.50M$ 196.40M$ 264.60M$ 109.40M$ 155.80M

Currency in AUD

Perpetual Limited Cash Flow

-600M-400M-200M0200M400M2017201820192020202120222023202420252026OperatingInvestingFinancing