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Challenger Limited (AU:CGF)
ASX:CGF
Australian Market

Challenger (CGF) Cash flow

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Challenger Cash Flow

AU:CGF's free cash flow for Q4 2025 was AU$836.20M. For the 2025 fiscal year, AU:CGF's free cash flow was decreased by AU$-442.40M and operating cash flow was AU$836.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 399.60MAU$ 843.70MAU$ 1.27BAU$ 2.49BAU$ 2.58B
Investing Cash Flow
AU$ -1.18BAU$ -1.94BAU$ -1.34BAU$ -2.12BAU$ -865.00M
Financing Cash Flow
AU$ 854.70MAU$ 1.08BAU$ -35.00MAU$ -619.80MAU$ -1.38B
End Cash Position
AU$ 650.20MAU$ 573.20MAU$ 593.40MAU$ 733.10MAU$ 989.40M
Free Cash Flow
AU$ 399.40MAU$ 841.80MAU$ 1.27BAU$ 2.48BAU$ 2.56B
Currency in AUD

Challenger Cash Flow