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Harvey Norman Holdings Ltd (HNORF)
OTHER OTC:HNORF
US Market

Harvey Norman Holdings Ltd (HNORF) Cash flow

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Harvey Norman Holdings Ltd Cash Flow

HNORF's free cash flow for Q4 2025 was AU$172.11M. For the 2025 fiscal year, HNORF's free cash flow was decreased by AU$16.37M and operating cash flow was AU$246.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 694.30MAU$ 686.53MAU$ 680.26MAU$ 597.30MAU$ 543.87M
Investing Cash Flow
AU$ -222.54MAU$ -301.18MAU$ -333.48MAU$ -178.79MAU$ -254.12M
Financing Cash Flow
AU$ -445.62MAU$ -334.25MAU$ -379.07MAU$ -432.87MAU$ -335.47M
End Cash Position
AU$ 279.30MAU$ 253.16MAU$ 218.75MAU$ 248.80MAU$ 264.43M
Free Cash Flow
AU$ 510.74MAU$ 494.37MAU$ 492.60MAU$ 502.38MAU$ 443.57M
Currency in AUD

Harvey Norman Holdings Ltd Cash Flow