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Zip Co Ltd. (ZIP) Cash flow

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Zip Co Ltd. Cash Flow

AU:ZIP's free cash flow for Q4 2026 was AU$-223.03M. For the 2026 fiscal year, AU:ZIP's free cash flow was decreased by AU$-17.90M and operating cash flow was AU$-222.28M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -85.88M	AU$ -49.81M	AU$ 272.54M	AU$ -225.03M	AU$ -752.42M
Investing Cash Flow	AU$ -42.94M	AU$ -19.49M	AU$ 12.03M	AU$ -30.48M	AU$ -97.07M
Financing Cash Flow	AU$ 177.25M	AU$ 108.26M	AU$ -208.33M	AU$ 236.59M	AU$ 820.14M
End Cash Position	AU$ 427.54M	AU$ 391.62M	AU$ 353.01M	AU$ 275.91M	AU$ 299.69M
Free Cash Flow	AU$ -87.20M	AU$ -69.30M	AU$ 255.06M	AU$ -249.59M	AU$ -781.93M

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