MQG.AX ASX
Macquarie Group Limited
1W: +2.5%
1M: -1.6%
3M: -3.0%
YTD: +14.5%
1Y: +14.9%
3Y: +53.5%
5Y: +64.8%
A$245.63 ($170.87)
-0.21 (-0.09%)
Weekly Expected Move ±2.3%
A$234
A$240
A$246
A$251
A$257
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$8.7B
-237.3% ▼
Capital Expenditures
$586M
+45.0% ▲
5Y CAGR: -5.1%
Free Cash Flow
-$9.3B
-276.1% ▼
Dividends Paid
$2.4B
-7.5% ▼
Buybacks
$881M
-138.8% ▼
Net Change in Cash
$7.9B
+153.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.6B | $2.8B | $2.1B | $0 | $4.7B |
| Depreciation & Amort. | $819M | $912M | $997M | $0 | $0 |
| Stock-Based Comp. | $659M | $762M | $833M | $0 | $0 |
| Change in Working Capital | $7.1B | -$36.0B | -$14.1B | -$22.9B | -$13.3B |
| Other Non-Cash Items | -$338M | $22.8B | $6.0B | $29.2B | -$94M |
| Operating Cash Flow | $10.5B | -$11.4B | -$4.1B | $6.3B | -$8.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$977M | -$824M | -$2.0B | -$1.1B | -$586M |
| Acquisitions (Net) | $1.6B | $1.4B | -$1.8B | -$1.6B | $753M |
| Investment Purchases | -$865M | -$1.8B | -$83M | $237M | -$1.8B |
| Investment Sales | -$643M | $305M | -$83M | $0 | $280M |
| Other Investing | -$30.3B | -$235M | $83M | $59M | -$48.9B |
| Investing Cash Flow | -$31.1B | -$1.2B | -$3.9B | -$2.3B | -$50.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $304M | $3.1B | $1.2B | $1.7B | $27.9B |
| Stock Repurchased | $0 | -$923M | -$1.7B | -$369M | -$881M |
| Dividends Paid | -$1.7B | -$2.0B | -$2.7B | -$2.2B | -$2.4B |
| Other Financing | $70.8B | $33.3B | -$931M | -$1.1B | $44.3B |
| Financing Cash Flow | $72.2B | $33.5B | -$3.0B | -$1.9B | $69.0B |
| Net Change in Cash | $50.8B | -$7.1B | -$10.4B | $3.1B | $7.9B |
| Cash End of Period | $84.3B | $77.2B | $66.8B | $62.1B | $70.0B |
| Free Cash Flow | $9.6B | -$11.2B | -$9.1B | $5.3B | -$9.3B |