Reece Limited (REECF) Cash flow

11 Followers

Reece Limited Cash Flow

REECF's free cash flow for Q2 2026 was AU$120.18M. For the 2026 fiscal year, REECF's free cash flow was decreased by AU$-151.53M and operating cash flow was AU$199.01M. 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$ 599.78M	AU$ 750.90M	AU$ 766.38M	AU$ 221.79M	AU$ 371.64M
Investing Cash Flow	AU$ -342.50M	AU$ -243.96M	AU$ -309.52M	AU$ -280.98M	AU$ -67.92M
Financing Cash Flow	AU$ -323.53M	AU$ -538.80M	AU$ -307.12M	AU$ -574.66M	AU$ -462.13M
End Cash Position	AU$ 275.41M	AU$ 341.38M	AU$ 372.71M	AU$ 220.48M	AU$ 828.97M
Free Cash Flow	AU$ 341.40M	AU$ 492.93M	AU$ 588.90M	AU$ 21.68M	AU$ 299.00M

Currency in AUD