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TPG Telecom Limited (TPGN) Cash flow

TPG Telecom Limited Cash Flow

MX:TPGN's free cash flow for Q2 2026 was $370.00M. For the 2026 fiscal year, MX:TPGN's free cash flow was decreased by $-312.00M and operating cash flow was $682.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.09B$ 1.93B$ 1.52B$ 1.07B$ 1.47B
$ 3.78B$ -1.16B$ -1.15B$ -97.00M$ -920.00M
$ -5.84B$ -838.00M$ -370.00M$ -1.06B$ -467.00M
$ 72.00M$ 42.00M$ 116.00M$ 114.00M$ 202.00M
$ 1.50B$ 1.14B$ 660.00M$ 79.00M$ 532.00M

Currency in AUD

TPG Telecom Limited Cash Flow

-7.5B-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing