Medibank Private (MDBPF) Cash flow

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Medibank Private Cash Flow

MDBPF's free cash flow for Q2 2026 was AU$-209.20M. For the 2026 fiscal year, MDBPF's free cash flow was decreased by AU$-441.20M and operating cash flow was AU$-199.60M. 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$ 380.90M	AU$ 868.50M	AU$ 258.20M	AU$ 962.70M	AU$ 498.20M
Investing Cash Flow	AU$ 110.50M	AU$ -110.80M	AU$ -15.20M	AU$ -637.80M	AU$ -322.10M
Financing Cash Flow	AU$ -533.80M	AU$ -487.30M	AU$ -419.10M	AU$ -399.90M	AU$ -375.80M
End Cash Position	AU$ 648.60M	AU$ 691.00M	AU$ 420.60M	AU$ 596.70M	AU$ 671.70M
Free Cash Flow	AU$ 369.70M	AU$ 810.90M	AU$ 216.30M	AU$ 927.60M	AU$ 463.10M

Currency in AUD