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AGL Energy Limited (AGLNF)
OTHER OTC:AGLNF
US Market

AGL Energy (AGLNF) Cash flow

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AGL Energy Cash Flow

AGLNF's free cash flow for Q4 2025 was AU$-78.00M. For the 2025 fiscal year, AGLNF's free cash flow was decreased by AU$-1.69B and operating cash flow was AU$386.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 841.00MAU$ 2.24BAU$ 912.00MAU$ 1.23BAU$ 1.25B
Investing Cash Flow
AU$ -1.56BAU$ -926.00MAU$ -729.00MAU$ -885.00MAU$ -937.00M
Financing Cash Flow
AU$ 99.00MAU$ -530.00MAU$ -159.00MAU$ -303.00MAU$ -366.00M
End Cash Position
AU$ 319.00MAU$ 932.00MAU$ 148.00MAU$ 127.00MAU$ 88.00M
Free Cash Flow
AU$ -284.00MAU$ 1.40BAU$ 288.00MAU$ 591.00MAU$ 555.00M
Currency in AUD

AGL Energy Cash Flow