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Ansell (AU:ANN)
ASX:ANN
Australian Market

Ansell (ANN) Cash flow

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Ansell Cash Flow

AU:ANN's free cash flow for Q4 2025 was $63.34M. For the 2025 fiscal year, AU:ANN's free cash flow was decreased by $-38.60M and operating cash flow was $104.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 239.30M$ 272.30M$ 161.72M$ 191.71M$ 155.40M
Investing Cash Flow
$ -703.30M$ -63.40M$ -74.54M$ -67.51M$ -85.25M
Financing Cash Flow
$ -216.00M$ 540.80M$ -130.82M$ -148.76M$ -250.72M
End Cash Position
$ 238.30M$ 912.30M$ 159.03M$ 206.18M$ 240.21M
Free Cash Flow
$ 170.00M$ 208.60M$ 95.37M$ 127.71M$ 72.17M
Currency in USD

Ansell Cash Flow