Goodman Group (GMGSF) Cash flow

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Goodman Group Cash Flow

GMGSF's free cash flow for Q2 2026 was AU$552.00M. For the 2026 fiscal year, GMGSF's free cash flow was decreased by AU$-224.90M and operating cash flow was AU$592.40M. 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$ 959.60M	AU$ 1.19B	AU$ 1.28B	AU$ 841.00M	AU$ 1.11B
Investing Cash Flow	AU$ -3.48B	AU$ -688.20M	AU$ -716.00M	AU$ -1.00B	AU$ -549.90M
Financing Cash Flow	AU$ 4.60B	AU$ -52.40M	AU$ -308.80M	AU$ 299.70M	AU$ -1.35B
End Cash Position	AU$ 3.96B	AU$ 1.79B	AU$ 1.36B	AU$ 1.06B	AU$ 920.40M
Free Cash Flow	AU$ 953.20M	AU$ 1.18B	AU$ 1.27B	AU$ 835.10M	AU$ 1.11B

Currency in AUD