Challenger (CFIGF) Cash flow

13 Followers

Challenger Cash Flow

CFIGF's free cash flow for Q4 2026 was AU$855.90M. For the 2026 fiscal year, CFIGF's free cash flow was decreased by AU$1.50B and operating cash flow was AU$856.40M. 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$ 1.90B	AU$ 399.60M	AU$ 843.70M	AU$ 1.27B	AU$ 2.49B
Investing Cash Flow	AU$ -1.75B	AU$ -1.18B	AU$ -1.94B	AU$ -1.34B	AU$ -2.12B
Financing Cash Flow	AU$ -88.80M	AU$ 854.70M	AU$ 1.08B	AU$ -35.00M	AU$ -619.80M
End Cash Position	AU$ 680.70M	AU$ 650.20M	AU$ 573.20M	AU$ 593.40M	AU$ 733.10M
Free Cash Flow	AU$ 1.90B	AU$ 399.40M	AU$ 841.80M	AU$ 1.27B	AU$ 2.48B

Currency in AUD