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ASX Limited (AU:ASX)
:ASX
Australian Market

ASX (ASX) Cash flow

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ASX Cash Flow

AU:ASX's free cash flow for Q4 2025 was AU$1.23B. For the 2025 fiscal year, AU:ASX's free cash flow was decreased by AU$-241.50M and operating cash flow was AU$1.32B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 302.90MAU$ 682.20MAU$ -3.40BAU$ 203.40MAU$ 5.09B
Investing Cash Flow
AU$ -132.80MAU$ -93.00MAU$ -121.30MAU$ -126.90MAU$ -125.40M
Financing Cash Flow
AU$ -408.30MAU$ -149.60MAU$ -447.20MAU$ -450.80MAU$ -464.40M
End Cash Position
AU$ 1.01BAU$ 1.24BAU$ 1.01BAU$ 4.97BAU$ 5.36B
Free Cash Flow
AU$ 302.90MAU$ 544.40MAU$ -3.51BAU$ 97.60MAU$ 4.99B
Currency in AUD

ASX Cash Flow