Skip to main content
TipRanks
Go Ultimate75% OFF

Virgin Australia Holdings Limited (VGN) Cash flow

25 Followers

Virgin Australia Holdings Limited Cash Flow

AU:VGN's free cash flow for Q3 2025 was AU$3.70M. For the 2025 fiscal year, AU:VGN's free cash flow was decreased by AU$-324.25M and operating cash flow was AU$327.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 25Jun 24Jun 23Jun 22
AU$ 1.03BAU$ 1.18BAU$ 900.00MAU$ 1.04BAU$ 262.83M
AU$ -453.78MAU$ -832.20MAU$ -325.00MAU$ 20.15MAU$ -300.16M
AU$ -418.69MAU$ 23.50MAU$ -781.00MAU$ -814.10MAU$ -51.28M
AU$ 504.67MAU$ 696.40MAU$ 875.60MAU$ 1.09BAU$ 836.35M
AU$ 532.56MAU$ 302.40MAU$ 569.00MAU$ 893.00MAU$ 160.47M

Currency in AUD

Virgin Australia Holdings Limited Cash Flow

-1B-500M0500M1B1.5B20172018202020212022202320242025OperatingInvestingFinancing