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Aurizon Holdings Ltd. (DE:QRL)
FRANKFURT:QRL
Germany Market

Aurizon Holdings (QRL) Cash flow

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Aurizon Holdings Cash Flow

DE:QRL's free cash flow for Q4 2026 was AU$173.00M. For the 2026 fiscal year, DE:QRL's free cash flow was decreased by AU$-11.00M and operating cash flow was AU$536.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 1.50BAU$ 1.46BAU$ 1.27BAU$ 849.00MAU$ 1.19B
Investing Cash Flow
AU$ -742.00MAU$ -707.00MAU$ -692.00MAU$ -2.85BAU$ -527.00M
Financing Cash Flow
AU$ -690.00MAU$ -739.00MAU$ -626.00MAU$ 1.92BAU$ -639.70M
End Cash Position
AU$ 128.00MAU$ 64.00MAU$ 49.00MAU$ 92.00MAU$ 172.10M
Free Cash Flow
AU$ 754.00MAU$ 765.00MAU$ 451.00MAU$ 91.00MAU$ 641.50M
Currency in AUD

Aurizon Holdings Cash Flow