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JB Hi-Fi Limited (AU:JBH)
ASX:JBH
Australian Market
JBH
JB Hi-Fi Limited
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JB Hi-Fi Limited (JBH) Cash flow

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JB Hi-Fi Limited Cash Flow

AU:JBH's free cash flow for Q2 2026 was AU$562.20M. For the 2026 fiscal year, AU:JBH's free cash flow was decreased by AU$-48.80M and operating cash flow was AU$609.10M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 711.60MAU$ 752.60MAU$ 716.40MAU$ 627.40MAU$ 558.70M
Investing Cash Flow
AU$ -122.90MAU$ -74.40MAU$ -71.70MAU$ -57.40MAU$ -57.70M
Financing Cash Flow
AU$ -622.40MAU$ -537.90MAU$ -593.10MAU$ -707.20MAU$ -489.30M
End Cash Position
AU$ 284.10MAU$ 317.70MAU$ 177.30MAU$ 125.60MAU$ 263.20M
Free Cash Flow
AU$ 629.30MAU$ 678.10MAU$ 644.40MAU$ 569.80MAU$ 501.00M
Currency in AUD

JB Hi-Fi Limited Cash Flow