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Tamboran Resources Corporation (TBN)
NYSE:TBN
US Market
TBN
Tamboran Resources Corporation
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Tamboran Resources Corporation (TBN) Cash flow

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Tamboran Resources Corporation Cash Flow

TBN's free cash flow for Q2 2026 was AU$26.78M. For the 2026 fiscal year, TBN's free cash flow was decreased by AU$-64.67M and operating cash flow was AU$-707.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -29.64MAU$ -11.40MAU$ -12.80MAU$ -11.06MAU$ -8.63M
Investing Cash Flow
AU$ -98.77MAU$ -66.11MAU$ -86.53MAU$ -56.12MAU$ -13.21M
Financing Cash Flow
AU$ 101.06MAU$ 146.39MAU$ 85.24MAU$ 31.11MAU$ 79.34M
End Cash Position
AU$ 45.16MAU$ 74.75MAU$ 7.06MAU$ 26.81MAU$ 63.08M
Free Cash Flow
AU$ -139.77MAU$ -75.10MAU$ -21.40MAU$ -65.95MAU$ -21.85M
Currency in AUD

Tamboran Resources Corporation Cash Flow