Sonic Healthcare (SKHHY) Cash flow

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Sonic Healthcare Cash Flow

SKHHY's free cash flow for Q2 2026 was AU$349.00M. For the 2026 fiscal year, SKHHY's free cash flow was decreased by AU$468.54M and operating cash flow was AU$669.50M. 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$ 1.30B	AU$ 1.07B	AU$ 1.47B	AU$ 2.23B	AU$ 2.04B
Investing Cash Flow	AU$ -577.62M	AU$ -1.81B	AU$ -580.04M	AU$ -989.18M	AU$ -386.75M
Financing Cash Flow	AU$ -735.93M	AU$ 592.41M	AU$ -911.51M	AU$ -1.35B	AU$ -1.95B
End Cash Position	AU$ 673.77M	AU$ 645.00M	AU$ 797.99M	AU$ 780.00M	AU$ 899.83M
Free Cash Flow	AU$ 960.55M	AU$ 492.01M	AU$ 974.02M	AU$ 1.85B	AU$ 1.68B

Currency in AUD