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Treasury Wine Estates Limited (TWE) Cash flow

Treasury Wine Estates Limited Cash Flow

AU:TWE's free cash flow for Q4 2026 was $39.80M. For the 2026 fiscal year, AU:TWE's free cash flow was decreased by $-34.40M and operating cash flow was $74.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 190.40M$ 525.70M$ 431.70M$ 272.00M$ 562.00M
$ -52.40M$ -149.00M$ -1.32B$ -111.40M$ -408.60M
$ -331.00M$ -408.50M$ 783.00M$ -27.20M$ -184.80M
$ 221.80M$ 427.70M$ 458.10M$ 565.80M$ 430.50M
$ 79.70M$ 388.60M$ 241.60M$ 23.00M$ 449.80M

Currency in AUD

Treasury Wine Estates Limited Cash Flow

-1.5B-1B-500M0500M1B2017201820192020202120222023202420252026OperatingInvestingFinancing