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Telix Pharmaceuticals (TLX) Cash flow

Telix Pharmaceuticals Cash Flow

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

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

Currency in AUD

Telix Pharmaceuticals Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing