TipRanks
Go Ultimate55% OFF

Cleanaway Waste Management (TG9) Cash flow

Cleanaway Waste Management Cash Flow

CH:TG9's free cash flow for Q4 2026 was $194.50M. For the 2026 fiscal year, CH:TG9's free cash flow was decreased by $-170.90M and operating cash flow was $365.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 546.90M$ 457.20M$ 542.10M$ 482.60M$ 467.30M
$ -806.60M$ -308.10M$ -459.50M$ -548.90M$ -774.40M
$ 289.60M$ -183.20M$ -64.10M$ 101.90M$ 304.20M
$ 116.20M$ 86.50M$ 120.60M$ 102.10M$ 66.50M
$ 261.90M$ 122.10M$ 138.90M$ 96.70M$ 204.30M

Currency in AUD

Cleanaway Waste Management Cash Flow

-1B-750M-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing