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CSL Limited (CSLLY)
OTHER OTC:CSLLY
US Market

CSL (CSLLY) Cash flow

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CSL Cash Flow

CSLLY's free cash flow for Q4 2025 was $2.16B. For the 2025 fiscal year, CSLLY's free cash flow was decreased by $1.04B and operating cash flow was $2.44B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 3.56B$ 2.76B$ 2.60B$ 2.63B$ 3.62B
Investing Cash Flow
$ -850.00M$ -1.26B$ -11.84B$ -1.64B$ -1.67B
Financing Cash Flow
$ -2.24B$ -1.28B$ 456.00M$ 7.68B$ -1.40B
End Cash Position
$ 2.16B$ 1.64B$ 1.51B$ 10.33B$ 1.73B
Free Cash Flow
$ 2.54B$ 1.51B$ 909.00M$ 1.38B$ 2.43B
Currency in USD

CSL Cash Flow