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a2 Milk Company Ltd. (ACOPF)
OTHER OTC:ACOPF
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ACOPF
a2 Milk Company
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a2 Milk Company (ACOPF) Cash flow

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a2 Milk Company Cash Flow

ACOPF's free cash flow for Q4 2026 was $-26.43M. For the 2026 fiscal year, ACOPF's free cash flow was decreased by $-137.84M and operating cash flow was $37.95M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ 133.14M$ 201.48M$ 255.74M$ 111.28M$ 203.80M
Investing Cash Flow
$ 148.84M$ -92.28M$ -37.14M$ -13.94M$ -669.99M
Financing Cash Flow
$ -211.51M$ -28.27M$ -49.81M$ -178.43M$ 9.64M
End Cash Position
$ 684.47M$ 600.17M$ 518.94M$ 352.23M$ 437.31M
Free Cash Flow
$ 59.67M$ 197.51M$ 235.22M$ 101.21M$ 198.86M
Currency in NZD

a2 Milk Company Cash Flow