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Sonic Healthcare Limited (AU:SHL)
ASX:SHL
Australian Market
SHL
Sonic Healthcare Limited
RESEARCH TOOLSreports

Sonic Healthcare Limited (SHL) Cash flow

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Sonic Healthcare Limited Cash Flow

AU:SHL's free cash flow for Q2 2026 was AU$355.53M. For the 2026 fiscal year, AU:SHL's free cash flow was decreased by AU$468.54M and operating cash flow was AU$682.01M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 1.30BAU$ 1.07BAU$ 1.47BAU$ 2.23BAU$ 2.04B
Investing Cash Flow
AU$ -577.62MAU$ -1.81BAU$ -580.04MAU$ -989.18MAU$ -386.75M
Financing Cash Flow
AU$ -735.93MAU$ 592.41MAU$ -911.51MAU$ -1.35BAU$ -1.95B
End Cash Position
AU$ 673.77MAU$ 645.00MAU$ 797.99MAU$ 780.00MAU$ 899.83M
Free Cash Flow
AU$ 960.55MAU$ 492.01MAU$ 974.02MAU$ 1.85BAU$ 1.68B
Currency in AUD

Sonic Healthcare Limited Cash Flow