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Macquarie Group Limited (AU:MQG)
ASX:MQG
Australian Market
MQG
Macquarie Group Limited
RESEARCH TOOLSreports
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Macquarie Group Limited (MQG) Cash flow

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Macquarie Group Limited Cash Flow

AU:MQG's free cash flow for Q4 2026 was AU$3.00B. For the 2026 fiscal year, AU:MQG's free cash flow was decreased by AU$-14.55B and operating cash flow was AU$3.21B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
AU$ -8.70BAU$ 6.33BAU$ -10.86BAU$ -10.42BAU$ 10.55B
Investing Cash Flow
AU$ -50.16BAU$ -2.34BAU$ -3.88BAU$ -1.23BAU$ -31.13B
Financing Cash Flow
AU$ 68.96BAU$ -1.94BAU$ -2.99BAU$ 33.48BAU$ 72.19B
End Cash Position
AU$ 0.00AU$ 62.06BAU$ 66.77BAU$ 77.21BAU$ 84.32B
Free Cash Flow
AU$ -9.28BAU$ 5.27BAU$ -9.08BAU$ -11.24BAU$ 9.57B
Currency in AUD

Macquarie Group Limited Cash Flow