Macquarie Group (MQBKY) Cash flow

22 Followers

Macquarie Group Cash Flow

MQBKY's free cash flow for Q2 2026 was AU$-12.04B. For the 2026 fiscal year, MQBKY's free cash flow was decreased by AU$11.32B and operating cash flow was AU$-11.67B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	AU$ 6.33B	AU$ -4.09B	AU$ -11.38B	AU$ 10.55B	AU$ -1.64B
Investing Cash Flow	AU$ -2.34B	AU$ -3.88B	AU$ -1.23B	AU$ -31.13B	AU$ -11.13B
Financing Cash Flow	AU$ -1.94B	AU$ -2.99B	AU$ 450.00M	AU$ 72.19B	AU$ 20.41B
End Cash Position	AU$ 62.06B	AU$ 66.77B	AU$ 77.21B	AU$ 84.32B	AU$ 33.49B
Free Cash Flow	AU$ 5.27B	AU$ -6.05B	AU$ -12.20B	AU$ 9.57B	AU$ -2.40B

Currency in AUD