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Tabcorp Holdings Limited (TABCF)
OTHER OTC:TABCF
US Market
TABCF
Tabcorp Holdings Limited
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Tabcorp Holdings Limited (TABCF) Cash flow

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Tabcorp Holdings Limited Cash Flow

TABCF's free cash flow for Q2 2026 was AU$24.30M. For the 2026 fiscal year, TABCF's free cash flow was decreased by AU$203.90M and operating cash flow was AU$95.30M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 406.50MAU$ 245.20MAU$ 119.30MAU$ 737.00MAU$ 719.50M
Investing Cash Flow
AU$ -117.00MAU$ -739.70MAU$ -130.00MAU$ -455.70MAU$ -37.60M
Financing Cash Flow
AU$ -366.70MAU$ 517.50MAU$ 102.00MAU$ -506.30MAU$ -607.20M
End Cash Position
AU$ 236.50MAU$ 313.70MAU$ 290.70MAU$ 199.40MAU$ 424.40M
Free Cash Flow
AU$ 288.70MAU$ 84.80MAU$ -77.60MAU$ 534.50MAU$ 537.70M
Currency in AUD

Tabcorp Holdings Limited Cash Flow