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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 Q2 2025 was AU$-5.24B. For the 2025 fiscal year, AU:MQG's free cash flow was decreased by AU$-1.59B and operating cash flow was AU$-4.72B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
AU$ -7.13BAU$ -6.67BAU$ 10.55BAU$ -1.64BAU$ 2.98B
Investing Cash Flow
AU$ -3.88BAU$ -22.78BAU$ -31.13BAU$ -11.13BAU$ -17.82B
Financing Cash Flow
AU$ -2.99BAU$ 17.29BAU$ 72.19BAU$ 20.41BAU$ 23.14B
End Cash Position
AU$ 66.77BAU$ 77.21BAU$ 84.32BAU$ 33.49BAU$ 28.96B
Free Cash Flow
AU$ -9.08BAU$ -7.49BAU$ 9.57BAU$ -2.40BAU$ 1.81B
Currency in AUD

Macquarie Group Limited Cash Flow

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