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Harvey Norman Holdings Ltd (HNORF)
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HNORF
Harvey Norman Holdings Ltd
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Harvey Norman Holdings Ltd (HNORF) Cash flow

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Harvey Norman Holdings Ltd Cash Flow

HNORF's free cash flow for Q4 2026 was AU$60.81M. For the 2026 fiscal year, HNORF's free cash flow was decreased by AU$-124.03M and operating cash flow was AU$144.34M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 537.22MAU$ 694.30MAU$ 686.53MAU$ 680.26MAU$ 597.30M
Investing Cash Flow
AU$ -302.27MAU$ -222.54MAU$ -301.18MAU$ -333.48MAU$ -178.79M
Financing Cash Flow
AU$ -215.66MAU$ -445.62MAU$ -334.25MAU$ -379.07MAU$ -432.87M
End Cash Position
AU$ 298.61MAU$ 279.30MAU$ 253.16MAU$ 218.75MAU$ 248.80M
Free Cash Flow
AU$ 386.72MAU$ 510.74MAU$ 494.37MAU$ 492.60MAU$ 502.38M
Currency in AUD

Harvey Norman Holdings Ltd Cash Flow