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Zip Co Ltd. (YRRA) Cash flow

Zip Co Ltd. Cash Flow

DE:YRRA's free cash flow for Q4 2026 was $-223.03M. For the 2026 fiscal year, DE:YRRA's free cash flow was decreased by $-755.00K and operating cash flow was $-222.28M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -85.88M$ -49.81M$ 272.54M$ -225.03M$ -752.42M
$ -42.94M$ -19.49M$ 12.03M$ -30.48M$ -97.07M
$ 177.25M$ 108.26M$ -208.33M$ 236.59M$ 820.14M
$ 427.54M$ 391.62M$ 353.01M$ 275.91M$ 299.69M
$ -87.20M$ -69.30M$ 255.06M$ -249.59M$ -781.93M

Currency in AUD

Zip Co Ltd. Cash Flow

-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing