AGL Energy (AGLNF) Cash flow

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AGL Energy Cash Flow

AGLNF's free cash flow for Q4 2026 was AU$-97.00M. For the 2026 fiscal year, AGLNF's free cash flow was decreased by AU$-6.00M and operating cash flow was AU$604.00M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 1.15B	AU$ 841.00M	AU$ 2.24B	AU$ 912.00M	AU$ 1.23B
Investing Cash Flow	AU$ -760.00M	AU$ -1.56B	AU$ -926.00M	AU$ -729.00M	AU$ -885.00M
Financing Cash Flow	AU$ -385.00M	AU$ 99.00M	AU$ -530.00M	AU$ -159.00M	AU$ -303.00M
End Cash Position	AU$ 325.00M	AU$ 319.00M	AU$ 932.00M	AU$ 148.00M	AU$ 127.00M
Free Cash Flow	AU$ -290.00M	AU$ -284.00M	AU$ 1.40B	AU$ 288.00M	AU$ 591.00M

Currency in AUD