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Austal Limited (AUTLF)
OTHER OTC:AUTLF
US Market
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Austal (AUTLF) Cash flow

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Austal Cash Flow

AUTLF's free cash flow for Q4 2025 was AU$23.44M. For the 2025 fiscal year, AUTLF's free cash flow was decreased by AU$293.64M and operating cash flow was AU$168.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 406.32MAU$ -13.05MAU$ 86.71MAU$ 37.50MAU$ 107.33M
Investing Cash Flow
AU$ -149.23MAU$ -12.70MAU$ -102.78MAU$ -127.51MAU$ -85.05M
Financing Cash Flow
AU$ 153.76MAU$ 19.52MAU$ -38.06MAU$ -38.33MAU$ -46.31M
End Cash Position
AU$ 583.93MAU$ 173.51MAU$ 179.20MAU$ 240.11MAU$ 346.90M
Free Cash Flow
AU$ 210.68MAU$ -82.96MAU$ -41.91MAU$ -127.42MAU$ 30.18M
Currency in AUD

Austal Cash Flow

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