tiprankstipranks
Trending News
More News >
ARB Corporation Limited (AU:ARB)
:ARB
Australian Market

ARB Corporation (ARB) Cash flow

Compare
49 Followers

ARB Corporation Cash Flow

AU:ARB's free cash flow for Q4 2025 was AU$59.59M. For the 2025 fiscal year, AU:ARB's free cash flow was decreased by AU$1.70M and operating cash flow was AU$82.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 127.95MAU$ 125.28MAU$ 90.40MAU$ 84.61MAU$ 103.17M
Investing Cash Flow
AU$ -82.98MAU$ -61.81MAU$ -44.98MAU$ -60.62MAU$ -51.01M
Financing Cash Flow
AU$ -31.26MAU$ -51.93MAU$ -52.27MAU$ -56.69MAU$ -9.34M
End Cash Position
AU$ 69.20MAU$ 56.50MAU$ 44.95MAU$ 52.71MAU$ 84.77M
Free Cash Flow
AU$ 75.03MAU$ 73.33MAU$ 44.53MAU$ 22.27MAU$ 66.57M
Currency in AUD

ARB Corporation Cash Flow