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Warehouse Group (UXN) Cash flow

Warehouse Group Cash Flow

DE:UXN's free cash flow for Q4 2026 was $124.75M. For the 2026 fiscal year, DE:UXN's free cash flow was decreased by $-12.85M and operating cash flow was $137.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 26Jul 25Jul 24Jul 23Jul 22
$ 193.51M$ 72.32M$ 185.87M$ 214.18M$ 105.42M
$ -19.40M$ -12.44M$ -43.65M$ -85.11M$ -113.23M
$ -171.43M$ -52.88M$ -138.35M$ -125.74M$ -127.72M
$ 41.88M$ 39.21M$ 32.20M$ 28.33M$ 25.00M
$ 174.07M$ 59.72M$ 146.59M$ 99.09M$ -6.55M

Currency in NZD

Warehouse Group Cash Flow

-400M-200M0200M400M600M2017201820192020202120222023202420252026OperatingInvestingFinancing