Sonic Healthcare (SAB0) Cash flow

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Sonic Healthcare Cash Flow

DE:SAB0's free cash flow for Q4 2026 was AU$449.36M. For the 2026 fiscal year, DE:SAB0's free cash flow was decreased by AU$-202.76M and operating cash flow was AU$780.19M. 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$ 1.37B	AU$ 1.30B	AU$ 1.07B	AU$ 1.47B	AU$ 2.23B
Investing Cash Flow	AU$ -877.39M	AU$ -577.62M	AU$ -1.81B	AU$ -580.04M	AU$ -989.18M
Financing Cash Flow	AU$ -500.78M	AU$ -735.93M	AU$ 592.41M	AU$ -911.51M	AU$ -1.35B
End Cash Position	AU$ 653.73M	AU$ 673.77M	AU$ 645.00M	AU$ 797.99M	AU$ 780.00M
Free Cash Flow	AU$ 757.78M	AU$ 960.55M	AU$ 492.01M	AU$ 974.02M	AU$ 1.85B

Currency in AUD