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CSL (CSLLY) Cash flow

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CSL Cash Flow

CSLLY's free cash flow for Q4 2026 was $1.87B. For the 2026 fiscal year, CSLLY's free cash flow was decreased by $334.80M and operating cash flow was $2.22B. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 3.53B	$ 3.56B	$ 2.76B	$ 2.60B	$ 2.63B
Investing Cash Flow	$ -1.28B	$ -850.00M	$ -1.26B	$ -11.84B	$ -1.64B
Financing Cash Flow	$ -2.84B	$ -2.24B	$ -1.28B	$ 456.00M	$ 7.68B
End Cash Position	$ 1.51B	$ 2.16B	$ 1.64B	$ 1.51B	$ 10.33B
Free Cash Flow	$ 2.88B	$ 2.54B	$ 1.51B	$ 909.00M	$ 1.38B

Currency in USD