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Ampol Limited (CLZ) Cash flow

Ampol Limited Cash Flow

CH:CLZ's free cash flow for Q2 2026 was $777.60M. For the 2026 fiscal year, CH:CLZ's free cash flow was decreased by $-194.40M and operating cash flow was $972.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 752.30M$ 915.00M$ 1.51B$ 909.20M$ 634.60M
$ -610.90M$ -688.50M$ -535.60M$ -1.63B$ -313.20M
$ -204.80M$ -405.10M$ -779.90M$ 266.50M$ -126.90M
$ 57.90M$ 123.90M$ 300.60M$ 126.00M$ 566.30M
$ 69.70M$ 229.40M$ 972.50M$ 541.40M$ 310.40M

Currency in AUD

Ampol Limited Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing