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GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (AU:GQG)
ASX:GQG
Australian Market
GQG
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh
RESEARCH TOOLSreports

GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (GQG) Cash flow

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GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh Cash Flow

AU:GQG's free cash flow for Q4 2025 was $249.00M. For the 2025 fiscal year, AU:GQG's free cash flow was decreased by $64.99M and operating cash flow was $250.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 483.10M$ 419.18M$ 295.15M$ 245.30M$ 302.25M
Investing Cash Flow
$ -3.08M$ -106.04M$ -1.38M$ -3.52M$ -4.88M
Financing Cash Flow
$ -440.69M$ -283.91M$ -248.25M$ -278.47M$ -257.40M
End Cash Position
$ 134.87M$ 96.06M$ 66.55M$ 21.03M$ 56.79M
Free Cash Flow
$ 480.05M$ 415.06M$ 294.46M$ 245.30M$ 301.43M
Currency in USD

GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh Cash Flow