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Sonic Healthcare (SAB0) Cash flow

Sonic Healthcare Cash Flow

DE:SAB0's free cash flow for Q4 2026 was $449.36M. For the 2026 fiscal year, DE:SAB0's free cash flow was decreased by $-330.83M and operating cash flow was $780.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 1.37B$ 1.30B$ 1.07B$ 1.47B$ 2.23B
$ -877.39M$ -577.62M$ -1.81B$ -580.04M$ -989.18M
$ -500.78M$ -735.93M$ 592.41M$ -911.51M$ -1.35B
$ 653.73M$ 673.77M$ 645.00M$ 797.99M$ 780.00M
$ 757.78M$ 960.55M$ 492.01M$ 974.02M$ 1.85B

Currency in AUD

Sonic Healthcare Cash Flow

-3B-2B-1B01B2B3B2017201820192020202120222023202420252026OperatingInvestingFinancing