REA Group Ltd (R9C) Cash flow

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REA Group Ltd Cash Flow

DE:R9C's free cash flow for Q4 2026 was AU$394.00M. For the 2026 fiscal year, DE:R9C's free cash flow was decreased by AU$227.70M and operating cash flow was AU$398.40M. 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$ 771.40M	AU$ 675.40M	AU$ 589.40M	AU$ 472.70M	AU$ 487.60M
Investing Cash Flow	AU$ -251.90M	AU$ 71.10M	AU$ -205.20M	AU$ -133.60M	AU$ -194.70M
Financing Cash Flow	AU$ -576.30M	AU$ -521.60M	AU$ -439.40M	AU$ -329.30M	AU$ -219.40M
End Cash Position	AU$ 165.60M	AU$ 428.80M	AU$ 204.20M	AU$ 259.80M	AU$ 248.20M
Free Cash Flow	AU$ 765.10M	AU$ 537.40M	AU$ 464.40M	AU$ 355.10M	AU$ 392.60M

Currency in AUD