Fisher & Paykel Healthcare Corporation Limited (FPH) Cash flow

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Fisher & Paykel Healthcare Corporation Limited Cash Flow

NZ:FPH's free cash flow for Q2 2026 was $193.80M. For the 2026 fiscal year, NZ:FPH's free cash flow was decreased by $348.92M and operating cash flow was $245.80M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	$ 507.63M	$ 429.60M	$ 238.20M	$ 324.30M	$ 625.30M
Investing Cash Flow	$ -95.31M	$ -339.00M	$ -11.30M	$ -89.50M	$ -387.30M
Financing Cash Flow	$ -248.17M	$ -128.70M	$ -197.10M	$ -235.80M	$ -188.00M
End Cash Position	$ 240.77M	$ 80.90M	$ 116.80M	$ 84.60M	$ 85.40M
Free Cash Flow	$ 439.52M	$ 90.60M	$ 26.90M	$ 154.50M	$ 440.60M

Currency in NZD