CTLT's free cash flow for Q2 2024 was $18.00M. For the 2024 fiscal year, CTLT's free cash flow was decreased by $-89.00M and operating cash flow was $112.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ 174.00M	$ 254.00M	$ 435.00M	$ 415.00M	$ 440.00M	$ 247.70M
Investing Cash Flow	$ -410.00M	$ -955.00M	$ -1.88B	$ -649.00M	$ -827.00M	$ -1.51B
Financing Cash Flow	$ 8.00M	$ 521.00M	$ 1.03B	$ 158.00M	$ 1.00B	$ 1.20B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.02B	$ 280.00M	$ 453.00M	$ 894.00M	$ 953.00M	$ 345.40M
Income Tax Paid Supplemental Data	$ 92.00M	$ 99.00M	$ 53.00M	$ 47.00M	$ 43.00M	$ 42.20M
Interest Paid Supplemental Data	$ 217.00M	$ 188.00M	$ 116.00M	$ 105.00M	$ 98.00M	$ 102.50M
Issuance Of Capital Stock	-	-	-	$ 82.00M	$ 1.05B	$ 1.09B
Issuance Of Debt	$ -31.00M	$ 481.00M	$ 1.01B	$ 98.00M	$ 909.00M	$ 1.45B
Repayment Of Debt	$ -936.00M	$ -234.00M	$ -93.00M	$ -86.00M	$ -860.00M	$ -1.30B
Free Cash Flow	$ -261.00M	$ -314.00M	$ -225.00M	$ -271.00M	$ -26.00M	$ 29.60M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Catalent Cash Flow

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