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REA Group Ltd (AU:REA)
ASX:REA
Australian Market

REA Group Ltd (REA) Cash flow

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REA Group Ltd Cash Flow

AU:REA's free cash flow for Q4 2025 was AU$346.60M. For the 2025 fiscal year, AU:REA's free cash flow was decreased by AU$73.00M and operating cash flow was AU$350.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 675.40MAU$ 589.40MAU$ 472.70MAU$ 487.60MAU$ 321.40M
Investing Cash Flow
AU$ 71.10MAU$ -205.20MAU$ -133.60MAU$ -194.70MAU$ -381.50M
Financing Cash Flow
AU$ -521.60MAU$ -439.40MAU$ -329.30MAU$ -219.40MAU$ 11.90M
End Cash Position
AU$ 428.80MAU$ 204.20MAU$ 259.80MAU$ 248.20MAU$ 168.90M
Free Cash Flow
AU$ 537.40MAU$ 464.40MAU$ 355.10MAU$ 392.60MAU$ 254.50M
Currency in AUD

REA Group Ltd Cash Flow