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CAR Group (AU:CAR)
ASX:CAR
Australian Market

CAR Group (CAR) Cash flow

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CAR Group Cash Flow

AU:CAR's free cash flow for Q4 2025 was AU$273.23M. For the 2025 fiscal year, AU:CAR's free cash flow was decreased by AU$86.83M and operating cash flow was AU$278.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 520.13MAU$ 416.19MAU$ 254.38MAU$ 193.94MAU$ 189.76M
Investing Cash Flow
AU$ -214.81MAU$ -137.61MAU$ -1.57BAU$ -831.53MAU$ -54.13M
Financing Cash Flow
AU$ -331.27MAU$ -190.62MAU$ 1.37BAU$ 472.26MAU$ -30.08M
End Cash Position
AU$ 289.33MAU$ 308.31MAU$ 198.71MAU$ 117.45MAU$ 284.00M
Free Cash Flow
AU$ 401.22MAU$ 314.39MAU$ 167.38MAU$ 145.67MAU$ 156.46M
Currency in AUD

CAR Group Cash Flow