Freightways (FTWYF) Cash flow

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Freightways Cash Flow

FTWYF's free cash flow for Q2 2026 was $79.84M. For the 2026 fiscal year, FTWYF's free cash flow was decreased by $18.88M and operating cash flow was $94.95M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ 173.65M	$ 156.66M	$ 155.81M	$ 123.68M	$ 133.22M
Investing Cash Flow	$ -32.19M	$ -30.56M	$ -161.33M	$ -37.78M	$ -14.46M
Financing Cash Flow	$ -130.49M	$ -133.78M	$ 23.53M	$ -82.11M	$ -117.21M
End Cash Position	$ 43.26M	$ 35.65M	$ 44.48M	$ 24.14M	$ 19.94M
Free Cash Flow	$ 144.10M	$ 125.23M	$ 118.56M	$ 96.57M	$ 115.22M

Currency in NZD