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Whitehaven Coal Limited (WHITF)
OTHER OTC:WHITF
US Market
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Whitehaven Coal Limited (WHITF) Cash flow

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Whitehaven Coal Limited Cash Flow

WHITF's free cash flow for Q2 2026 was AU$147.00M. For the 2026 fiscal year, WHITF's free cash flow was decreased by AU$864.00M and operating cash flow was AU$290.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 1.13BAU$ 327.00MAU$ 3.58BAU$ 2.52BAU$ 136.23M
Investing Cash Flow
AU$ 16.00MAU$ -3.81BAU$ -306.94MAU$ -177.19MAU$ -103.59M
Financing Cash Flow
AU$ -319.00MAU$ 1.12BAU$ -1.72BAU$ -1.23BAU$ -44.19M
End Cash Position
AU$ 1.21BAU$ 405.00MAU$ 2.78BAU$ 1.22BAU$ 95.20M
Free Cash Flow
AU$ 737.00MAU$ -127.00MAU$ 3.34BAU$ 2.37BAU$ 45.37M
Currency in AUD

Whitehaven Coal Limited Cash Flow