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Macquarie Group Limited (MCQEF)
OTHER OTC:MCQEF
US Market
MCQEF
Macquarie Group Limited
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Macquarie Group Limited (MCQEF) Cash flow

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Macquarie Group Limited Cash Flow

MCQEF's free cash flow for Q2 2026 was AU$-12.28B. For the 2026 fiscal year, MCQEF's free cash flow was decreased by AU$14.35B and operating cash flow was AU$-11.91B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
AU$ 6.33BAU$ -10.86BAU$ -10.42BAU$ 10.55BAU$ -1.64B
Investing Cash Flow
AU$ -2.34BAU$ -3.88BAU$ -1.23BAU$ -31.13BAU$ -11.13B
Financing Cash Flow
AU$ -1.94BAU$ -2.99BAU$ 33.48BAU$ 72.19BAU$ 20.41B
End Cash Position
AU$ 62.06BAU$ 66.77BAU$ 77.21BAU$ 84.32BAU$ 33.49B
Free Cash Flow
AU$ 5.27BAU$ -9.08BAU$ -11.24BAU$ 9.57BAU$ -2.40B
Currency in AUD

Macquarie Group Limited Cash Flow