Macquarie Group
$245.63Change from previous close: −0.09%Absolute change: −$0.21
At a glance
- Revenue growth
- +13.23%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +30.47%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 24.7%
- FY to Mar 2025: 21.5%
Financial data
Amounts in millions of AUD; per-share values in AUD; shares in millions.
| Item | Q1 2026 | Q3 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -11,156 | -20,596 | -10,986 | -11,849 | -19,386 | -1,919 | -32,666 | -11,746 | 22,279 | 10,707 |
| Capital expenditure | -209 | -377 | -565 | -441 | -1,066 | -895 | -532 | -292 | -570 | -407 |
| Investing cash flow | -635 | -952 | -1,467 | -872 | -2,040 | -1,841 | 3,185 | -4,415 | 3,113 | -3,101 |
| Financing cash flow | 23,262 | 20,180 | 17,224 | 10,002 | 12,026 | -1,537 | 13,447 | 20,035 | 11,610 | 7,003 |
| Dividends paid | -1,005 | -1,345 | -898 | -1,289 | -1,161 | -1,501 | -1,156 | -854 | -935 | -776 |
| Debt issued | 1,242 | 2,753 | — | 2,723 | 1,246 | — | 1,478 | 1,600 | — | 1,405 |
| Debt repaid | — | -1,884 | -450 | -550 | — | — | — | — | -17.0 | -1,084 |
| Effect of exchange rates | -1,369 | -804 | 2,620 | -1,541 | -685 | 1,198 | -988 | 6,039 | -1,916 | 1,135 |
| Net change in cash | 10,102 | -2,172 | 7,391 | -4,260 | -10,085 | -4,099 | -17,022 | 9,913 | 35,086 | 15,744 |
| Free cash flow | -11,365 | -20,973 | -11,551 | -12,290 | -20,452 | -2,814 | -33,198 | -12,038 | 21,709 | 10,300 |