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Commonwealth Bank of Australia (AU:CBA)
ASX:CBA
Australian Market

Commonwealth Bank of Australia (CBA) Cash flow

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Commonwealth Bank of Australia Cash Flow

AU:CBA's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:CBA's free cash flow was decreased by AU$-10.97B and operating cash flow was AU$21.59B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -825.00MAU$ 8.91BAU$ 8.35BAU$ 21.66BAU$ 13.30B
Investing Cash Flow
AU$ -329.00MAU$ -1.11BAU$ -15.74BAU$ -96.76BAU$ -38.79B
Financing Cash Flow
AU$ 7.59BAU$ -10.71BAU$ -5.62BAU$ 106.72BAU$ 85.98B
End Cash Position
AU$ 54.38BAU$ 47.32BAU$ 107.17BAU$ 119.36BAU$ 87.38B
Free Cash Flow
AU$ -2.46BAU$ 8.51BAU$ 6.78BAU$ 20.68BAU$ 12.54B
Currency in AUD

Commonwealth Bank of Australia Cash Flow