TipRanks
Go Ultimate55% OFF

Macmahon Holdings Limited (MCHHF) Cash flow

Macmahon Holdings Limited Cash Flow

MCHHF's free cash flow for Q4 2026 was $93.34M. For the 2026 fiscal year, MCHHF's free cash flow was decreased by $-72.75M and operating cash flow was $166.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 300.76M$ 334.00M$ 270.82M$ 266.85M$ 227.91M
$ -141.35M$ -228.99M$ -142.41M$ -193.14M$ -170.52M
$ -103.01M$ -37.16M$ -151.07M$ -55.20M$ -45.47M
$ 309.65M$ 263.89M$ 194.58M$ 218.16M$ 197.96M
$ 155.59M$ 155.47M$ 120.78M$ 73.60M$ 65.00M

Currency in AUD

Macmahon Holdings Limited Cash Flow

-300M-200M-100M0100M200M300M400M2017201820192020202120222023202420252026OperatingInvestingFinancing