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Telstra Group (TLGPY)
OTHER OTC:TLGPY
US Market

Telstra Group (TLGPY) Cash flow

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Telstra Group Cash Flow

TLGPY's free cash flow for Q4 2025 was AU$2.60B. For the 2025 fiscal year, TLGPY's free cash flow was decreased by AU$1.47B and operating cash flow was AU$3.77B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 7.32BAU$ 7.05BAU$ 6.24BAU$ 6.82BAU$ 6.66B
Investing Cash Flow
AU$ -3.37BAU$ -4.99BAU$ -6.03BAU$ -3.40BAU$ -2.34B
Financing Cash Flow
AU$ -4.00BAU$ -1.94BAU$ -333.00MAU$ -3.97BAU$ -4.24B
End Cash Position
AU$ 1.01BAU$ 1.05BAU$ 932.00MAU$ 1.04BAU$ 1.13B
Free Cash Flow
AU$ 3.45BAU$ 1.99BAU$ 2.37BAU$ 3.73BAU$ 3.52B
Currency in AUD

Telstra Group Cash Flow