Reece Limited (REECF) Cash flow

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Reece Limited Cash Flow

REECF's free cash flow for Q4 2026 was AU$362.31M. For the 2026 fiscal year, REECF's free cash flow was decreased by AU$141.09M and operating cash flow was AU$446.16M. 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$ 645.17M	AU$ 599.78M	AU$ 750.90M	AU$ 766.38M	AU$ 221.79M
Investing Cash Flow	AU$ -156.99M	AU$ -342.50M	AU$ -243.96M	AU$ -309.52M	AU$ -280.98M
Financing Cash Flow	AU$ -432.53M	AU$ -323.53M	AU$ -538.80M	AU$ -307.12M	AU$ -574.66M
End Cash Position	AU$ 327.67M	AU$ 275.41M	AU$ 341.38M	AU$ 372.71M	AU$ 220.48M
Free Cash Flow	AU$ 482.49M	AU$ 341.40M	AU$ 492.93M	AU$ 588.90M	AU$ 21.68M

Currency in AUD