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Medibank Private Ltd. (AU:MPL)
ASX:MPL
Australian Market

Medibank Private (MPL) Cash flow

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Medibank Private Cash Flow

AU:MPL's free cash flow for Q4 2025 was AU$552.50M. For the 2025 fiscal year, AU:MPL's free cash flow was decreased by AU$-441.20M and operating cash flow was AU$555.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 380.90MAU$ 868.50MAU$ 258.20MAU$ 962.70MAU$ 498.20M
Investing Cash Flow
AU$ 110.50MAU$ -110.80MAU$ -15.20MAU$ -637.80MAU$ -322.10M
Financing Cash Flow
AU$ -533.80MAU$ -487.30MAU$ -419.10MAU$ -399.90MAU$ -375.80M
End Cash Position
AU$ 648.60MAU$ 691.00MAU$ 420.60MAU$ 596.70MAU$ 671.70M
Free Cash Flow
AU$ 369.70MAU$ 810.90MAU$ 216.30MAU$ 927.60MAU$ 463.10M
Currency in AUD

Medibank Private Cash Flow