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PWR Holdings (PWRHF) Cash flow

PWR Holdings Cash Flow

PWRHF's free cash flow for Q4 2026 was $15.20M. For the 2026 fiscal year, PWRHF's free cash flow was decreased by $-11.22M and operating cash flow was $26.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 36.96M$ 25.23M$ 32.85M$ 27.85M$ 17.06M
$ -26.38M$ -40.26M$ -11.80M$ -17.05M$ -3.87M
$ -7.70M$ -2.18M$ -17.02M$ -14.64M$ -11.54M
$ 7.32M$ 4.45M$ 21.66M$ 12.63M$ 16.50M
$ 12.98M$ -15.34M$ 20.56M$ 12.80M$ 12.04M

Currency in AUD

PWR Holdings Cash Flow

-60M-40M-20M020M40M60M2017201820192020202120222023202420252026OperatingInvestingFinancing