TipRanks
Go Ultimate55% OFF

Austal (AUTLF) Cash flow

Austal Cash Flow

AUTLF's free cash flow for Q4 2026 was $-72.61M. For the 2026 fiscal year, AUTLF's free cash flow was decreased by $-198.01M and operating cash flow was $125.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 62.51M$ 406.32M$ -13.05M$ 86.71M$ 37.50M
$ -326.11M$ -149.23M$ -12.70M$ -102.78M$ -127.51M
$ -15.21M$ 153.76M$ 19.52M$ -38.06M$ -38.33M
$ 311.89M$ 583.93M$ 173.51M$ 179.20M$ 240.11M
$ -290.23M$ 210.68M$ -82.96M$ -41.91M$ -127.42M

Currency in AUD

Austal Cash Flow

-400M-200M0200M400M600M2017201820192020202120222023202420252026OperatingInvestingFinancing