Coles Group
$23.03Change from previous close: +1.23%Absolute change: +$0.28
At a glance
- Revenue growth
- +2.78%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +1.02%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 2.4%
- FY to Jun 2025: 2.4%
Financial data
Amounts in millions of AUD; per-share values in AUD; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,336 | 1,008 | 2,086 | 850 | 1,289 | 1,504 | 1,593 | 1,603 |
| Depreciation and amortization | 677 | 974 | 672 | 928 | 641 | 790 | 751 | — |
| Capital expenditure | -785 | -706 | -830 | -657 | -808 | -863 | -667 | -451 |
| Investing cash flow | -738 | -680 | -754 | -610 | -815 | -698 | -578 | -377 |
| Financing cash flow | -1,628 | -435 | -1,252 | -290 | -891 | -311 | -901 | -915 |
| Dividends paid | -529 | -409 | -477 | -412 | -465 | -388 | -382 | -373 |
| Share repurchases | — | -45.0 | — | -43.0 | -2.0 | -38.0 | -27.0 | — |
| Debt issued | -625 | 635 | -318 | 618 | — | 600 | — | 2,158 |
| Debt repaid | -474 | -616 | -458 | -453 | -424 | -485 | -492 | -2,700 |
| Net change in cash | -30.0 | -107 | 80.0 | -50.0 | -417 | 495 | 114 | 311 |
| Free cash flow | 1,551 | 302 | 1,256 | 193 | 481 | 641 | 926 | 1,152 |
| Levered free cash flow | 1,521 | 248 | 1,114 | -88.4 | 411 | 636 | 464 | 306 |