Mineral Resources Limited (MALRF) Cash flow

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Mineral Resources Limited Cash Flow

MALRF's free cash flow for Q4 2026 was AU$615.00M. For the 2026 fiscal year, MALRF's free cash flow was decreased by AU$3.53B and operating cash flow was AU$1.21B. 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$ 2.09B	AU$ -475.00M	AU$ 1.45B	AU$ 1.35B	AU$ 279.80M
Investing Cash Flow	AU$ -1.02B	AU$ -1.27B	AU$ -3.87B	AU$ -1.90B	AU$ -654.30M
Financing Cash Flow	AU$ 99.00M	AU$ 1.25B	AU$ 1.97B	AU$ -516.40M	AU$ 1.23B
End Cash Position	AU$ 1.56B	AU$ 412.00M	AU$ 908.00M	AU$ 1.38B	AU$ 2.43B
Free Cash Flow	AU$ 902.00M	AU$ -2.63B	AU$ -2.31B	AU$ -467.20M	AU$ -720.10M

Currency in AUD