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Pro Medicus Limited (PMCUF)
OTHER OTC:PMCUF
US Market
PMCUF
Pro Medicus Limited
RESEARCH TOOLSreports
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Pro Medicus Limited (PMCUF) Cash flow

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Pro Medicus Limited Cash Flow

PMCUF's free cash flow for Q2 2026 was AU$69.13M. For the 2026 fiscal year, PMCUF's free cash flow was decreased by AU$23.87M and operating cash flow was AU$69.39M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 111.33MAU$ 86.78MAU$ 64.77MAU$ 62.23MAU$ 39.02M
Investing Cash Flow
AU$ -6.58MAU$ -78.07MAU$ -9.79MAU$ -17.56MAU$ -27.40M
Financing Cash Flow
AU$ -57.62MAU$ -39.84MAU$ -27.53MAU$ -23.31MAU$ -14.05M
End Cash Position
AU$ 107.49MAU$ 60.06MAU$ 91.25MAU$ 63.66MAU$ 42.04M
Free Cash Flow
AU$ 103.95MAU$ 80.08MAU$ 58.33MAU$ 53.20MAU$ 31.33M
Currency in AUD

Pro Medicus Limited Cash Flow