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Ramsay Health Care (AU:RHC)
ASX:RHC
Australian Market

Ramsay Health Care (RHC) Cash flow

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Ramsay Health Care Cash Flow

AU:RHC's free cash flow for Q4 2025 was AU$780.40M. For the 2025 fiscal year, AU:RHC's free cash flow was decreased by AU$165.20M and operating cash flow was AU$1.18B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 1.48BAU$ 1.29BAU$ 1.28BAU$ 715.50MAU$ 1.48B
Investing Cash Flow
AU$ -765.30MAU$ 159.70MAU$ -713.80MAU$ 30.00MAU$ -2.50B
Financing Cash Flow
AU$ -631.20MAU$ -1.45BAU$ -242.40MAU$ -1.41BAU$ 584.00M
End Cash Position
AU$ 784.40MAU$ 662.30MAU$ 656.10MAU$ 314.20MAU$ 1.00B
Free Cash Flow
AU$ 704.20MAU$ 539.00MAU$ 558.70MAU$ 7.00MAU$ 852.30M
Currency in AUD

Ramsay Health Care Cash Flow