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Sonic Healthcare (SAB0) Cash flow

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Sonic Healthcare Cash Flow

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

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

Currency in AUD

Sonic Healthcare Cash Flow

-3B-2B-1B01B2B3B2017201820192020202120222023202420252026OperatingInvestingFinancing