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Telix Pharmaceuticals (TLX) Cash flow

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Telix Pharmaceuticals Cash Flow

AU:TLX's free cash flow for Q2 2026 was AU$3.99M. For the 2026 fiscal year, AU:TLX's free cash flow was decreased by AU$-18.59M and operating cash flow was AU$22.58M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
AU$ -17.57MAU$ 43.03MAU$ 23.88MAU$ -63.97MAU$ -59.33M
AU$ -290.52MAU$ -135.17MAU$ -25.49MAU$ -17.00MAU$ -2.73M
AU$ -3.78MAU$ 638.92MAU$ 10.19MAU$ 174.96MAU$ 2.85M
AU$ 139.38MAU$ 710.35MAU$ 123.24MAU$ 116.33MAU$ 22.04M
AU$ -56.10MAU$ 9.00MAU$ 13.09MAU$ -77.83MAU$ -60.67M

Currency in AUD

Telix Pharmaceuticals Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing