Ansell (PD1A) Cash flow

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Ansell Cash Flow

DE:PD1A's free cash flow for Q4 2026 was $182.85M. For the 2026 fiscal year, DE:PD1A's free cash flow was decreased by $135.05M and operating cash flow was $201.03M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 355.13M	$ 239.30M	$ 272.30M	$ 161.72M	$ 191.71M
Investing Cash Flow	$ -60.60M	$ -703.30M	$ -63.40M	$ -75.50M	$ -71.20M
Financing Cash Flow	$ -287.78M	$ -216.00M	$ 540.80M	$ -149.20M	$ -176.70M
End Cash Position	$ 249.39M	$ 238.30M	$ 912.30M	$ 159.03M	$ 206.18M
Free Cash Flow	$ 305.05M	$ 170.00M	$ 208.60M	$ 95.37M	$ 127.71M

Currency in USD