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Transurban Group Ltd. (AU:TCL)
ASX:TCL
Australian Market

Transurban Group (TCL) Cash flow

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Transurban Group Cash Flow

AU:TCL's free cash flow for Q4 2025 was AU$1.11B. For the 2025 fiscal year, AU:TCL's free cash flow was decreased by AU$93.00M and operating cash flow was AU$1.18B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 1.51BAU$ 1.63BAU$ 1.74BAU$ 1.47BAU$ 1.34B
Investing Cash Flow
AU$ -126.00MAU$ -760.00MAU$ -943.00MAU$ -6.42BAU$ 1.22B
Financing Cash Flow
AU$ -1.70BAU$ -911.00MAU$ -739.00MAU$ 2.65BAU$ -576.00M
End Cash Position
AU$ 1.73BAU$ 2.04BAU$ 2.08BAU$ 2.02BAU$ 4.29B
Free Cash Flow
AU$ 608.00MAU$ 515.00MAU$ 560.00MAU$ 861.00MAU$ 294.00M
Currency in AUD

Transurban Group Cash Flow