Megaport (MGPPF) Cash flow

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Megaport Cash Flow

MGPPF's free cash flow for Q4 2026 was AU$-246.06M. For the 2026 fiscal year, MGPPF's free cash flow was decreased by AU$-270.53M and operating cash flow was AU$41.20M. 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$ 75.56M	AU$ 68.25M	AU$ 50.17M	AU$ 8.23M	AU$ -9.83M
Investing Cash Flow	AU$ -445.62M	AU$ -34.29M	AU$ -19.85M	AU$ -32.73M	AU$ -50.26M
Financing Cash Flow	AU$ 699.37M	AU$ -6.03M	AU$ -7.43M	AU$ -10.40M	AU$ 5.87M
End Cash Position	AU$ 435.40M	AU$ 102.07M	AU$ 72.43M	AU$ 48.45M	AU$ 82.55M
Free Cash Flow	AU$ -236.58M	AU$ 33.95M	AU$ 30.32M	AU$ -24.57M	AU$ -49.71M

Currency in AUD