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Goodman Group (GMGSF)
OTHER OTC:GMGSF
US Market

Goodman Group (GMGSF) Cash flow

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Goodman Group Cash Flow

GMGSF's free cash flow for Q4 2025 was AU$617.10M. For the 2025 fiscal year, GMGSF's free cash flow was decreased by AU$-224.90M and operating cash flow was AU$619.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 959.60MAU$ 1.19BAU$ 1.28BAU$ 841.00MAU$ 1.11B
Investing Cash Flow
AU$ -3.48BAU$ -688.20MAU$ -716.00MAU$ -1.00BAU$ -549.90M
Financing Cash Flow
AU$ 4.60BAU$ -52.40MAU$ -308.80MAU$ 299.70MAU$ -1.35B
End Cash Position
AU$ 3.96BAU$ 1.79BAU$ 1.36BAU$ 1.06BAU$ 920.40M
Free Cash Flow
AU$ 953.20MAU$ 1.18BAU$ 1.27BAU$ 835.10MAU$ 1.11B
Currency in AUD

Goodman Group Cash Flow