Suncorp Group (SU4) Cash flow

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Suncorp Group Cash Flow

DE:SU4's free cash flow for Q4 2026 was AU$1.22B. For the 2026 fiscal year, DE:SU4's free cash flow was decreased by AU$-965.00M and operating cash flow was AU$1.22B. 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$ 1.58B	AU$ 2.55B	AU$ 2.43B	AU$ 742.00M	AU$ 2.48B
Investing Cash Flow	AU$ -233.00M	AU$ 1.63B	AU$ -4.65B	AU$ -1.12B	AU$ -2.24B
Financing Cash Flow	AU$ -1.73B	AU$ -5.91B	AU$ -333.00M	AU$ 2.21B	AU$ 903.00M
End Cash Position	AU$ 997.00M	AU$ 1.36B	AU$ 3.10B	AU$ 3.91B	AU$ 1.42B
Free Cash Flow	AU$ 1.58B	AU$ 2.55B	AU$ 2.43B	AU$ 742.00M	AU$ 2.48B

Currency in AUD