TipRanks
Go Ultimate55% OFF

Astral Foods (ALFDF) Cash flow

Astral Foods Cash Flow

ALFDF's free cash flow for Q2 2026 was $504.23M. For the 2026 fiscal year, ALFDF's free cash flow was decreased by $-225.38M and operating cash flow was $729.61M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 1.68B$ 1.39B$ -970.84M$ 1.20B$ 676.43M
$ -239.96M$ -77.41M$ -339.29M$ -179.19M$ -241.34M
$ -430.22M$ -821.81M$ 180.86M$ -612.82M$ -700.37M
$ 1.01B$ 12.91M$ -430.65M$ 701.02M$ 277.69M
$ 1.35B$ 1.13B$ -1.34B$ 917.06M$ 416.96M

Currency in ZAR

Astral Foods Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing