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Coles Group (COL) Cash flow

Coles Group Cash Flow

AU:COL's free cash flow for Q4 2026 was $1.55B. For the 2026 fiscal year, AU:COL's free cash flow was decreased by $-785.00M and operating cash flow was $2.34B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 3.34B$ 2.94B$ 2.79B$ 2.81B$ 2.69B
$ -1.42B$ -1.36B$ -1.51B$ -1.00B$ -1.14B
$ -2.06B$ -1.54B$ -1.20B$ -1.80B$ -1.75B
$ 568.00M$ 705.00M$ 675.00M$ 597.00M$ 589.00M
$ 1.85B$ 1.45B$ 1.12B$ 1.29B$ 1.42B

Currency in AUD

Coles Group Cash Flow

-3B-2B-1B01B2B3B4B201820192020202120222023202420252026OperatingInvestingFinancing