Qube Holdings (1K1) Cash flow

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Qube Holdings Cash Flow

DE:1K1's free cash flow for Q2 2026 was AU$70.80M. For the 2026 fiscal year, DE:1K1's free cash flow was decreased by AU$-22.00M and operating cash flow was AU$251.50M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ 325.20M	AU$ 442.70M	AU$ 392.00M	AU$ 298.70M	AU$ 358.60M
Investing Cash Flow	AU$ -494.20M	AU$ -497.20M	AU$ -241.10M	AU$ 774.80M	AU$ -408.30M
Financing Cash Flow	AU$ 133.50M	AU$ 48.20M	AU$ -113.60M	AU$ -1.04B	AU$ -43.70M
End Cash Position	AU$ 150.80M	AU$ 184.90M	AU$ 191.70M	AU$ 154.00M	AU$ 125.80M
Free Cash Flow	AU$ -113.10M	AU$ -91.10M	AU$ -48.40M	AU$ -90.30M	AU$ -2.80M

Currency in AUD