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Cochlear Limited (AU:COH)
ASX:COH
Australian Market
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Cochlear (COH) Cash flow

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Cochlear Cash Flow

AU:COH's free cash flow for Q4 2025 was AU$92.40M. For the 2025 fiscal year, AU:COH's free cash flow was decreased by AU$-164.00M and operating cash flow was AU$127.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 237.60MAU$ 388.80MAU$ 362.40MAU$ 376.50MAU$ 265.40M
Investing Cash Flow
AU$ -115.20MAU$ -105.70MAU$ -125.70MAU$ -138.90MAU$ 279.90M
Financing Cash Flow
AU$ -366.90MAU$ -323.80MAU$ -310.40MAU$ -220.70MAU$ -495.10M
End Cash Position
AU$ 275.70MAU$ 513.60MAU$ 555.50MAU$ 629.30MAU$ 609.60M
Free Cash Flow
AU$ 135.00MAU$ 299.00MAU$ 266.50MAU$ 299.30MAU$ 198.70M
Currency in AUD

Cochlear Cash Flow

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