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Iluka Resources Limited (ILZ) Cash flow

Iluka Resources Limited Cash Flow

CH:ILZ's free cash flow for Q2 2026 was $-62.10M. For the 2026 fiscal year, CH:ILZ's free cash flow was decreased by $-359.20M and operating cash flow was $297.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -34.20M$ 123.30M$ 89.60M$ 601.50M$ 369.70M
$ -842.10M$ -402.90M$ -240.80M$ -172.50M$ -51.70M
$ 785.10M$ 52.60M$ -5.40M$ -134.10M$ -112.90M
$ 45.70M$ 136.00M$ 364.90M$ 521.70M$ 294.80M
$ -896.30M$ -310.60M$ -191.80M$ 484.60M$ 316.10M

Currency in AUD

Iluka Resources Limited Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing