Mainfreight (MFGHF) Cash flow

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Mainfreight Cash Flow

MFGHF's free cash flow for Q4 2026 was $298.91M. For the 2026 fiscal year, MFGHF's free cash flow was decreased by $81.78M and operating cash flow was $379.83M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 589.42M	$ 584.40M	$ 504.80M	$ 757.21M	$ 503.80M
Investing Cash Flow	$ -188.55M	$ -227.47M	$ -254.40M	$ -313.91M	$ -189.08M
Financing Cash Flow	$ -425.26M	$ -400.13M	$ -389.19M	$ -319.36M	$ -249.97M
End Cash Position	$ 162.19M	$ 179.39M	$ 213.56M	$ 341.99M	$ 202.26M
Free Cash Flow	$ 412.52M	$ 330.74M	$ 229.42M	$ 433.32M	$ 310.93M

Currency in NZD