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The Intergroup (INTG) Cash flow

The Intergroup Cash Flow

INTG's free cash flow for Q4 2026 was $368.00K. For the 2026 fiscal year, INTG's free cash flow was decreased by $-412.00K and operating cash flow was $780.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Sep 25Jun 24Jun 23Jun 22
$ 3.45M$ 5.89M$ 6.81M$ -107.00K$ 921.00K
$ 1.76M$ -3.92M$ -6.41M$ -6.05M$ -3.89M
$ -3.11M$ 4.53M$ -4.58M$ -4.32M$ 10.92M
$ 17.30M$ 15.20M$ 8.69M$ 12.87M$ 23.35M
$ 1.25M$ 1.90M$ 425.00K$ -8.29M$ -3.77M

Currency in USD

The Intergroup Cash Flow

-30M-20M-10M010M20M2017201820192020202120222023202420252026OperatingInvestingFinancing