Austal (AUTLF) Cash flow

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Austal Cash Flow

AUTLF's free cash flow for Q2 2026 was AU$-217.62M. For the 2026 fiscal year, AUTLF's free cash flow was decreased by AU$293.64M and operating cash flow was AU$-62.89M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ 406.32M	AU$ -13.05M	AU$ 86.71M	AU$ 37.50M	AU$ 107.33M
Investing Cash Flow	AU$ -149.23M	AU$ -12.70M	AU$ -102.78M	AU$ -127.51M	AU$ -85.05M
Financing Cash Flow	AU$ 153.76M	AU$ 19.52M	AU$ -38.06M	AU$ -38.33M	AU$ -46.31M
End Cash Position	AU$ 583.93M	AU$ 173.51M	AU$ 179.20M	AU$ 240.11M	AU$ 346.90M
Free Cash Flow	AU$ 210.68M	AU$ -82.96M	AU$ -41.91M	AU$ -127.42M	AU$ 30.18M

Currency in AUD