Whitehaven Coal Limited (WC2) Cash flow

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Whitehaven Coal Limited Cash Flow

DE:WC2's free cash flow for Q4 2026 was AU$314.00M. For the 2026 fiscal year, DE:WC2's free cash flow was decreased by AU$-276.00M and operating cash flow was AU$514.00M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 804.00M	AU$ 1.13B	AU$ 327.00M	AU$ 3.58B	AU$ 2.52B
Investing Cash Flow	AU$ -1.18B	AU$ 16.00M	AU$ -3.81B	AU$ -306.94M	AU$ -177.19M
Financing Cash Flow	AU$ -7.00M	AU$ -319.00M	AU$ 1.12B	AU$ -1.72B	AU$ -1.23B
End Cash Position	AU$ 778.00M	AU$ 1.21B	AU$ 405.00M	AU$ 2.78B	AU$ 1.22B
Free Cash Flow	AU$ 461.00M	AU$ 737.00M	AU$ -127.00M	AU$ 3.34B	AU$ 2.37B

Currency in AUD