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QBE Insurance Group Limited (AU:QBE)
ASX:QBE
Australian Market

QBE Insurance Group Limited (QBE) Cash flow

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QBE Insurance Group Limited Cash Flow

AU:QBE's free cash flow for Q4 2025 was $2.44B. For the 2025 fiscal year, AU:QBE's free cash flow was decreased by $2.01B and operating cash flow was $2.45B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.37B$ 2.58B$ 1.50B$ 2.79B$ 2.75B
Investing Cash Flow
$ -2.97B$ -1.48B$ -428.00M$ -2.01B$ -2.77B
Financing Cash Flow
$ -1.11B$ -745.00M$ -498.00M$ -790.00M$ 101.00M
End Cash Position
$ 1.87B$ 1.64B$ 1.37B$ 833.00M$ 816.49M
Free Cash Flow
$ 4.35B$ 2.34B$ 1.33B$ 2.63B$ 2.54B
Currency in USD

QBE Insurance Group Limited Cash Flow