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Breville Group Limited (AU:BRG)
ASX:BRG
Australian Market
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Breville Group (BRG) Cash flow

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Breville Group Cash Flow

AU:BRG's free cash flow for Q4 2025 was AU$164.98M. For the 2025 fiscal year, AU:BRG's free cash flow was decreased by AU$-169.43M and operating cash flow was AU$195.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 171.47MAU$ 302.62MAU$ 90.25MAU$ -42.15MAU$ 124.27M
Investing Cash Flow
AU$ -100.21MAU$ -61.86MAU$ -132.85MAU$ -42.65MAU$ -91.69M
Financing Cash Flow
AU$ -106.31MAU$ -186.41MAU$ -48.88MAU$ 121.53MAU$ -26.86M
End Cash Position
AU$ 105.74MAU$ 137.77MAU$ 84.16MAU$ 168.26MAU$ 129.91M
Free Cash Flow
AU$ 71.07MAU$ 240.50MAU$ 37.01MAU$ -84.84MAU$ 93.15M
Currency in AUD

Breville Group Cash Flow

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