Transurban Group (TRAUF) Cash flow

19 Followers

Transurban Group Cash Flow

TRAUF's free cash flow for Q2 2026 was AU$917.00M. For the 2026 fiscal year, TRAUF's free cash flow was decreased by AU$93.00M and operating cash flow was AU$986.00M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ 1.51B	AU$ 1.63B	AU$ 1.74B	AU$ 1.47B	AU$ 1.34B
Investing Cash Flow	AU$ -126.00M	AU$ -760.00M	AU$ -943.00M	AU$ -6.42B	AU$ 1.22B
Financing Cash Flow	AU$ -1.70B	AU$ -911.00M	AU$ -739.00M	AU$ 2.65B	AU$ -576.00M
End Cash Position	AU$ 1.73B	AU$ 2.04B	AU$ 2.08B	AU$ 2.02B	AU$ 4.29B
Free Cash Flow	AU$ 608.00M	AU$ 515.00M	AU$ 560.00M	AU$ 861.00M	AU$ 294.00M

Currency in AUD