tiprankstipranks
Trending News
More News >
Coles Group Ltd. (AU:COL)
ASX:COL
Australian Market

Coles Group (COL) Cash flow

Compare
268 Followers

Coles Group Cash Flow

AU:COL's free cash flow for Q4 2025 was AU$1.26B. For the 2025 fiscal year, AU:COL's free cash flow was decreased by AU$327.00M and operating cash flow was AU$2.09B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 2.94BAU$ 2.79BAU$ 2.81BAU$ 2.69BAU$ 2.84B
Investing Cash Flow
AU$ -1.36BAU$ -1.51BAU$ -1.00BAU$ -1.14BAU$ -1.11B
Financing Cash Flow
AU$ -1.54BAU$ -1.20BAU$ -1.80BAU$ -1.75BAU$ -1.94B
End Cash Position
AU$ 705.00MAU$ 675.00MAU$ 597.00MAU$ 589.00MAU$ 787.00M
Free Cash Flow
AU$ 1.45BAU$ 1.12BAU$ 1.29BAU$ 1.42BAU$ 1.56B
Currency in AUD

Coles Group Cash Flow