tiprankstipranks
Trending News
More News >
Macquarie Group (MQBKY)
OTHER OTC:MQBKY
US Market

Macquarie Group (MQBKY) Cash flow

Compare
21 Followers

Macquarie Group Cash Flow

MQBKY's free cash flow for Q2 2026 was AU$-7.95B. For the 2026 fiscal year, MQBKY's free cash flow was decreased by AU$11.32B and operating cash flow was AU$-7.71B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 6.33BAU$ -4.09BAU$ -11.38BAU$ 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$ 450.00MAU$ 72.19BAU$ 20.41B
End Cash Position
AU$ 62.06BAU$ 66.77BAU$ 77.21BAU$ 84.32BAU$ 33.49B
Free Cash Flow
AU$ 5.27BAU$ -6.05BAU$ -12.20BAU$ 9.57BAU$ -2.40B
Currency in AUD

Macquarie Group Cash Flow