South32 (32ZA) Cash flow

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South32 Cash Flow

DE:32ZA's free cash flow for Q4 2026 was $1.60B. For the 2026 fiscal year, DE:32ZA's free cash flow was decreased by $168.00M and operating cash flow was $1.10B. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 1.63B	$ 1.33B	$ 1.12B	$ 1.19B	$ 3.07B
Investing Cash Flow	$ -997.00M	$ -20.00M	$ -1.11B	$ -908.00M	$ -2.10B
Financing Cash Flow	$ -261.00M	$ -405.00M	$ -417.00M	$ -1.39B	$ -215.00M
End Cash Position	$ 2.13B	$ 1.76B	$ 842.00M	$ 1.26B	$ 2.37B
Free Cash Flow	$ 500.00M	$ 332.00M	$ -2.00M	$ 303.00M	$ 2.48B

Currency in USD