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Telstra Corporation Limited (TTRAF)
OTHER OTC:TTRAF
US Market
TTRAF
Telstra Corporation Limited
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Telstra Corporation Limited (TTRAF) Cash flow

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Telstra Corporation Limited Cash Flow

TTRAF's free cash flow for Q2 2026 was AU$2.00B. For the 2026 fiscal year, TTRAF's free cash flow was decreased by AU$2.06B and operating cash flow was AU$3.25B. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 7.32BAU$ 6.45BAU$ 6.24BAU$ 6.82BAU$ 6.66B
Investing Cash Flow
AU$ -3.37BAU$ -4.99BAU$ -6.03BAU$ -3.50BAU$ -2.38B
Financing Cash Flow
AU$ -4.00BAU$ -1.18BAU$ -333.00MAU$ -3.44BAU$ -3.62B
End Cash Position
AU$ 1.01BAU$ 1.05BAU$ 932.00MAU$ 1.04BAU$ 1.13B
Free Cash Flow
AU$ 3.45BAU$ 1.39BAU$ 2.37BAU$ 3.73BAU$ 3.52B
Currency in AUD

Telstra Corporation Limited Cash Flow