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Aurizon Holdings Ltd. (QRNNF)
OTHER OTC:QRNNF
US Market

Aurizon Holdings (QRNNF) Cash flow

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Aurizon Holdings Cash Flow

QRNNF's free cash flow for Q4 2025 was AU$211.00M. For the 2025 fiscal year, QRNNF's free cash flow was decreased by AU$314.00M and operating cash flow was AU$519.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 1.46BAU$ 1.27BAU$ 849.00MAU$ 1.19BAU$ 1.10B
Investing Cash Flow
AU$ -707.00MAU$ -692.00MAU$ -2.85BAU$ -527.00MAU$ -361.00M
Financing Cash Flow
AU$ -739.00MAU$ -626.00MAU$ 1.92BAU$ -639.70MAU$ -615.00M
End Cash Position
AU$ 64.00MAU$ 49.00MAU$ 92.00MAU$ 172.10MAU$ 148.80M
Free Cash Flow
AU$ 765.00MAU$ 451.00MAU$ 91.00MAU$ 641.50MAU$ 580.60M
Currency in AUD

Aurizon Holdings Cash Flow