Macquarie Group Limited (MCQEF)
Operating Cash Flow (Statement)
-$2.36B
TTM · Period ending: · AUD
MCQEF Operating Cash Flow (Statement)
Latest reported-$2.36B AUDperiod ending
Latest reported-$2.36B AUDperiod ending
MCQEF TTM Cash from Operations · AUD ($158.90M → -$2.36B)
TTM operating cash flow (statement)
High-resolution chart · PNG
MCQEF operating cash flow (statement) history
Trailing twelve months (TTM) · AUD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (AUD) |
|---|---|
| -2,355,932,000 | |
| -23,728,000,000 | |
| -13,740,000,000 | |
| -46,993,000,000 | |
| -26,742,000,000 | |
| -5,499,000,000 | |
| 3,881,000,000 | |
| 30,177,000,000 | |
| 8,912,000,000 | |
| -3,335,000,000 | |
| 1,340,000,000 | |
| -15,873,000,000 | |
| -4,704,000,000 | |
| 9,395,000,000 | |
| -3,896,000,000 | |
| -5,546,000,000 | |
| -7,484,000,000 | |
| -2,585,000,000 | |
| 1,554,000,000 | |
| 8,080,000,000 | |
| 10,410,000,000 | |
| -310,000,000 | |
| -2,879,000,000 | |
| -3,257,500,000 | |
| -914,000,000 | |
| 2,173,000,000 | |
| 3,964,000,000 | |
| 6,643,000,000 | |
| 6,791,000,000 | |
| 1,605,500,000 | |
| -3,580,000,000 | |
| -2,207,000,000 | |
| -834,000,000 | |
| 11,451,000,000 | |
| 23,736,000,000 | |
| 21,173,500,000 | |
| 18,611,000,000 | |
| 12,114,500,000 | |
| 5,618,000,000 | |
| 6,759,500,000 | |
| 7,901,000,000 | |
| 3,975,000,000 | |
| 49,000,000 | |
| -1,092,500,000 | |
| -2,234,000,000 | |
| -1,004,500,000 | |
| 225,000,000 | |
| -584,258,500 | |
| -1,393,517,000 | |
| -1,847,724,000 | |
| -2,301,931,000 | |
| -1,553,368,500 | |
| -804,806,000 | |
| -463,099,000 | |
| -121,392,000 | |
| 158,901,036 | |
| 439,194,072 |