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Macquarie Group Ltd (MQG)

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  • 242.960
  • -1.570-0.64%
20min DelayMarket Closed May 15 16:00 AET
92.60BMarket Cap19.18P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Macquarie Group Ltd (MQG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2026
(FY)Mar 30, 2025
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(FY)Mar 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
38.84%17.48B
434.15%12.59B
129.77%2.36B
-113.68%-7.92B
621.32%57.89B
-52.42%8.03B
217.79%16.87B
-43.32%5.31B
1,039.12%9.36B
-105.19%-997M
Revenue from customers
----
----
----
----
----
----
----
48.50%2.72B
-66.76%1.83B
--5.51B
Other cash income from operating activities
38.84%17.48B
434.15%12.59B
129.77%2.36B
-113.68%-7.92B
621.32%57.89B
-52.42%8.03B
551.66%16.87B
-65.64%2.59B
215.79%7.53B
-133.86%-6.51B
Cash paid
5.25%-8.01B
2.25%-8.45B
-13.45%-8.65B
14.64%-7.62B
-34.69%-8.93B
-13.82%-6.63B
-5.79%-5.83B
16.90%-5.51B
-1.70%-6.63B
16.11%-6.52B
Payments to suppliers for goods and services
4.34%-6.86B
4.98%-7.17B
-15.57%-7.55B
-24.18%-6.53B
-13.19%-5.26B
4.01%-4.65B
-9.62%-4.84B
23.19%-4.42B
-2.55%-5.75B
19.12%-5.61B
Other cash payments from operating activities
10.39%-1.15B
-16.47%-1.28B
-0.73%-1.1B
70.27%-1.09B
-85.07%-3.67B
-101.52%-1.98B
9.72%-984M
-24.29%-1.09B
3.52%-877M
-8.86%-909M
Direct dividend received
-4.82%217M
4.59%228M
-65.51%218M
107.89%632M
105.41%304M
-61.36%148M
23.95%383M
35.53%309M
9.09%228M
-7.52%209M
Direct interest paid
1.03%-14.53B
-16.50%-14.68B
-100.68%-12.6B
-339.40%-6.28B
25.53%-1.43B
43.14%-1.92B
4.85%-3.38B
-20.65%-3.55B
-3.41%-2.94B
9.02%-2.84B
Direct interest received
1.93%18.47B
11.72%18.12B
65.36%16.22B
124.78%9.81B
9.29%4.36B
-21.94%3.99B
-4.63%5.11B
9.25%5.36B
-4.90%4.91B
-5.39%5.16B
Direct tax refund paid
25.39%-1.1B
10.04%-1.47B
19.75%-1.63B
-16.75%-2.04B
-120.63%-1.74B
24.26%-790M
10.16%-1.04B
-140.37%-1.16B
33.20%-483M
38.62%-723M
Operating cash flow
97.82%12.53B
254.87%6.33B
64.06%-4.09B
-122.56%-11.38B
1,685.24%50.45B
-76.68%2.83B
1,486.26%12.12B
-82.83%764M
177.96%4.45B
-144.51%-5.71B
Investing cash flow
Cash flow from continuing investing activities
32.15%-1.59B
39.70%-2.34B
-215.37%-3.88B
-10,350.00%-1.23B
-99.59%12M
205.76%2.9B
-208.80%-2.75B
415.38%2.52B
-125.53%-800M
120.56%3.13B
Net PPE purchase and sale
41.75%-586M
48.59%-1.01B
-159.55%-1.96B
15.47%-754M
-121.89%-892M
62.92%-402M
-71.25%-1.08B
-221.32%-633M
40.12%-197M
-120.81%-329M
Net business purchase and sale
147.96%753M
14.63%-1.57B
-236.02%-1.84B
-12.61%1.35B
-50.98%1.55B
724.95%3.16B
-121.39%-505M
430.67%2.36B
-385.60%-714M
101.97%250M
Net investment purchase and sale
-840.08%-1.75B
385.54%237M
95.46%-83M
-184.29%-1.83B
-531.54%-643M
112.89%149M
-245.41%-1.16B
616.22%795M
-96.54%111M
233.50%3.21B
Cash from discontinued investing activities
Investing cash flow
32.15%-1.59B
39.70%-2.34B
-215.37%-3.88B
-10,350.00%-1.23B
-99.59%12M
205.76%2.9B
-208.80%-2.75B
415.38%2.52B
-125.53%-800M
120.56%3.13B
Financing cash flow
Cash flow from continuing financing activities
56.77%-840M
35.04%-1.94B
-764.67%-2.99B
-60.80%450M
-39.96%1.15B
277.86%1.91B
5.54%-1.08B
52.56%-1.14B
-26,755.56%-2.4B
103.78%9M
Net issuance payments of debt
22.52%2.11B
38.28%1.72B
-59.52%1.25B
912.50%3.08B
-90.34%304M
833.80%3.15B
-133.33%-429M
490.00%1.29B
-143.48%-330M
-3.31%759M
Net common stock issuance
-138.75%-881M
42.70%-369M
---644M
----
--2.78B
----
334.14%1.06B
-21.72%-454M
13.86%-373M
-359.28%-433M
Cash dividends paid
-7.45%-2.35B
17.84%-2.19B
-32.44%-2.66B
-17.48%-2.01B
-98.72%-1.71B
59.43%-861M
-15.64%-2.12B
-10.34%-1.84B
-12.59%-1.66B
-20.28%-1.48B
Net other financing activities
125.23%280M
-19.23%-1.11B
-50.65%-931M
-178.38%-618M
40.80%-222M
-190.80%-375M
403.68%413M
-312.12%-136M
-102.84%-33M
2,952.63%1.16B
Cash from discontinued financing activities
Financing cash flow
56.77%-840M
35.04%-1.94B
-764.67%-2.99B
-60.80%450M
-39.96%1.15B
277.86%1.91B
5.54%-1.08B
52.56%-1.14B
-26,755.56%-2.4B
103.78%9M
Net cash flow
Beginning cash position
5.31%62.06B
-23.68%58.93B
-8.43%77.21B
151.76%84.32B
15.65%33.49B
53.50%28.96B
45.07%18.87B
10.64%13.01B
-17.92%11.75B
-15.63%14.32B
Current changes in cash
392.35%10.1B
118.72%2.05B
9.87%-10.96B
-123.56%-12.16B
575.45%51.61B
-7.93%7.64B
286.18%8.3B
71.78%2.15B
148.75%1.25B
3.28%-2.57B
Effect of exchange rate changes
-301.39%-2.17B
110.33%1.08B
-89.84%513M
746.73%5.05B
74.87%-781M
-273.24%-3.11B
--1.79B
----
----
----
End cash Position
12.78%69.99B
-7.05%62.06B
-13.53%66.77B
-8.43%77.21B
151.76%84.32B
15.65%33.49B
91.10%28.96B
16.52%15.15B
10.64%13.01B
-17.92%11.75B
Free cash from
126.68%11.94B
187.13%5.27B
50.45%-6.05B
-124.67%-12.2B
2,295.84%49.47B
-81.15%2.07B
8,261.83%10.95B
-96.88%131M
169.49%4.2B
-147.76%-6.04B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2026(FY)Mar 30, 2025(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 38.84%17.48B434.15%12.59B129.77%2.36B-113.68%-7.92B621.32%57.89B-52.42%8.03B217.79%16.87B-43.32%5.31B1,039.12%9.36B-105.19%-997M
Revenue from customers ----------------------------48.50%2.72B-66.76%1.83B--5.51B
Other cash income from operating activities 38.84%17.48B434.15%12.59B129.77%2.36B-113.68%-7.92B621.32%57.89B-52.42%8.03B551.66%16.87B-65.64%2.59B215.79%7.53B-133.86%-6.51B
Cash paid 5.25%-8.01B2.25%-8.45B-13.45%-8.65B14.64%-7.62B-34.69%-8.93B-13.82%-6.63B-5.79%-5.83B16.90%-5.51B-1.70%-6.63B16.11%-6.52B
Payments to suppliers for goods and services 4.34%-6.86B4.98%-7.17B-15.57%-7.55B-24.18%-6.53B-13.19%-5.26B4.01%-4.65B-9.62%-4.84B23.19%-4.42B-2.55%-5.75B19.12%-5.61B
Other cash payments from operating activities 10.39%-1.15B-16.47%-1.28B-0.73%-1.1B70.27%-1.09B-85.07%-3.67B-101.52%-1.98B9.72%-984M-24.29%-1.09B3.52%-877M-8.86%-909M
Direct dividend received -4.82%217M4.59%228M-65.51%218M107.89%632M105.41%304M-61.36%148M23.95%383M35.53%309M9.09%228M-7.52%209M
Direct interest paid 1.03%-14.53B-16.50%-14.68B-100.68%-12.6B-339.40%-6.28B25.53%-1.43B43.14%-1.92B4.85%-3.38B-20.65%-3.55B-3.41%-2.94B9.02%-2.84B
Direct interest received 1.93%18.47B11.72%18.12B65.36%16.22B124.78%9.81B9.29%4.36B-21.94%3.99B-4.63%5.11B9.25%5.36B-4.90%4.91B-5.39%5.16B
Direct tax refund paid 25.39%-1.1B10.04%-1.47B19.75%-1.63B-16.75%-2.04B-120.63%-1.74B24.26%-790M10.16%-1.04B-140.37%-1.16B33.20%-483M38.62%-723M
Operating cash flow 97.82%12.53B254.87%6.33B64.06%-4.09B-122.56%-11.38B1,685.24%50.45B-76.68%2.83B1,486.26%12.12B-82.83%764M177.96%4.45B-144.51%-5.71B
Investing cash flow
Cash flow from continuing investing activities 32.15%-1.59B39.70%-2.34B-215.37%-3.88B-10,350.00%-1.23B-99.59%12M205.76%2.9B-208.80%-2.75B415.38%2.52B-125.53%-800M120.56%3.13B
Net PPE purchase and sale 41.75%-586M48.59%-1.01B-159.55%-1.96B15.47%-754M-121.89%-892M62.92%-402M-71.25%-1.08B-221.32%-633M40.12%-197M-120.81%-329M
Net business purchase and sale 147.96%753M14.63%-1.57B-236.02%-1.84B-12.61%1.35B-50.98%1.55B724.95%3.16B-121.39%-505M430.67%2.36B-385.60%-714M101.97%250M
Net investment purchase and sale -840.08%-1.75B385.54%237M95.46%-83M-184.29%-1.83B-531.54%-643M112.89%149M-245.41%-1.16B616.22%795M-96.54%111M233.50%3.21B
Cash from discontinued investing activities
Investing cash flow 32.15%-1.59B39.70%-2.34B-215.37%-3.88B-10,350.00%-1.23B-99.59%12M205.76%2.9B-208.80%-2.75B415.38%2.52B-125.53%-800M120.56%3.13B
Financing cash flow
Cash flow from continuing financing activities 56.77%-840M35.04%-1.94B-764.67%-2.99B-60.80%450M-39.96%1.15B277.86%1.91B5.54%-1.08B52.56%-1.14B-26,755.56%-2.4B103.78%9M
Net issuance payments of debt 22.52%2.11B38.28%1.72B-59.52%1.25B912.50%3.08B-90.34%304M833.80%3.15B-133.33%-429M490.00%1.29B-143.48%-330M-3.31%759M
Net common stock issuance -138.75%-881M42.70%-369M---644M------2.78B----334.14%1.06B-21.72%-454M13.86%-373M-359.28%-433M
Cash dividends paid -7.45%-2.35B17.84%-2.19B-32.44%-2.66B-17.48%-2.01B-98.72%-1.71B59.43%-861M-15.64%-2.12B-10.34%-1.84B-12.59%-1.66B-20.28%-1.48B
Net other financing activities 125.23%280M-19.23%-1.11B-50.65%-931M-178.38%-618M40.80%-222M-190.80%-375M403.68%413M-312.12%-136M-102.84%-33M2,952.63%1.16B
Cash from discontinued financing activities
Financing cash flow 56.77%-840M35.04%-1.94B-764.67%-2.99B-60.80%450M-39.96%1.15B277.86%1.91B5.54%-1.08B52.56%-1.14B-26,755.56%-2.4B103.78%9M
Net cash flow
Beginning cash position 5.31%62.06B-23.68%58.93B-8.43%77.21B151.76%84.32B15.65%33.49B53.50%28.96B45.07%18.87B10.64%13.01B-17.92%11.75B-15.63%14.32B
Current changes in cash 392.35%10.1B118.72%2.05B9.87%-10.96B-123.56%-12.16B575.45%51.61B-7.93%7.64B286.18%8.3B71.78%2.15B148.75%1.25B3.28%-2.57B
Effect of exchange rate changes -301.39%-2.17B110.33%1.08B-89.84%513M746.73%5.05B74.87%-781M-273.24%-3.11B--1.79B------------
End cash Position 12.78%69.99B-7.05%62.06B-13.53%66.77B-8.43%77.21B151.76%84.32B15.65%33.49B91.10%28.96B16.52%15.15B10.64%13.01B-17.92%11.75B
Free cash from 126.68%11.94B187.13%5.27B50.45%-6.05B-124.67%-12.2B2,295.84%49.47B-81.15%2.07B8,261.83%10.95B-96.88%131M169.49%4.2B-147.76%-6.04B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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