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Endeavour Group Ltd (AU:EDV)
ASX:EDV
Australian Market

Endeavour Group Ltd (EDV) Cash flow

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Endeavour Group Ltd Cash Flow

AU:EDV's free cash flow for Q4 2025 was AU$-78.00M. For the 2025 fiscal year, AU:EDV's free cash flow was decreased by AU$25.00M and operating cash flow was AU$115.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 1.15BAU$ 1.21BAU$ 769.00MAU$ 953.00MAU$ 1.11B
Investing Cash Flow
AU$ -299.00MAU$ -441.00MAU$ -519.00MAU$ -275.00MAU$ -318.00M
Financing Cash Flow
AU$ -826.00MAU$ -766.00MAU$ -254.00MAU$ -821.00MAU$ -734.00M
End Cash Position
AU$ 318.00MAU$ 293.00MAU$ 290.00MAU$ 294.00MAU$ 437.00M
Free Cash Flow
AU$ 816.00MAU$ 791.00MAU$ 361.00MAU$ 668.00MAU$ 835.00M
Currency in AUD

Endeavour Group Ltd Cash Flow