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Macquarie Group Limited (AU:MQG)
ASX:MQG
Australian Market

Macquarie Group Limited (MQG) Cash flow

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Macquarie Group Limited Cash Flow

AU:MQG's free cash flow for Q4 2025 was AU$10.51B. For the 2025 fiscal year, AU:MQG's free cash flow was decreased by AU$14.35B and operating cash flow was AU$11.05B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
AU$ 6.33BAU$ -7.13BAU$ -6.67BAU$ 10.55BAU$ -1.64B
Investing Cash Flow
AU$ -2.34BAU$ -3.88BAU$ -22.78BAU$ -31.13BAU$ -11.13B
Financing Cash Flow
AU$ -1.94BAU$ -2.99BAU$ 17.29BAU$ 72.19BAU$ 20.41B
End Cash Position
AU$ 62.06BAU$ 66.77BAU$ 77.21BAU$ 84.32BAU$ 33.49B
Free Cash Flow
AU$ 5.27BAU$ -9.08BAU$ -7.49BAU$ 9.57BAU$ -2.40B
Currency in AUD

Macquarie Group Limited Cash Flow

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