a2 Milk Company (ATM) Cash flow

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a2 Milk Company Cash Flow

NZ:ATM's free cash flow for Q2 2026 was $86.10M. For the 2026 fiscal year, NZ:ATM's free cash flow was decreased by $-37.71M and operating cash flow was $95.19M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ 201.48M	$ 255.74M	$ 111.28M	$ 203.80M	$ 89.42M
Investing Cash Flow	$ -92.28M	$ -37.14M	$ -13.94M	$ -669.99M	$ -64.37M
Financing Cash Flow	$ -28.27M	$ -49.81M	$ -178.43M	$ 9.64M	$ -1.04M
End Cash Position	$ 600.17M	$ 518.94M	$ 352.23M	$ 437.31M	$ 875.15M
Free Cash Flow	$ 197.51M	$ 235.22M	$ 101.21M	$ 198.86M	$ 83.74M

Currency in NZD