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TerraCom Limited (TER) Cash flow

TerraCom Limited Cash Flow

AU:TER's free cash flow for Q4 2026 was $-53.13M. For the 2026 fiscal year, AU:TER's free cash flow was decreased by $-1.24M and operating cash flow was $-51.89M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -60.87M$ 18.32M$ -15.55M$ 247.55M$ 324.00M
$ 2.53M$ -1.03M$ 6.19M$ -2.76M$ -22.20M
$ 53.48M$ -12.64M$ -26.69M$ -270.69M$ -245.64M
$ 8.38M$ 13.38M$ 8.35M$ 44.03M$ 69.57M
$ -66.04M$ 13.19M$ -28.07M$ 236.82M$ 316.21M

Currency in AUD

TerraCom Limited Cash Flow

-400M-200M0200M400M2017201820192020202120222023202420252026OperatingInvestingFinancing