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Tabcorp Holdings Limited (TABCF)
OTHER OTC:TABCF
US Market
TABCF
Tabcorp Holdings Limited
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Tabcorp Holdings Limited (TABCF) Cash flow

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Tabcorp Holdings Limited Cash Flow

TABCF's free cash flow for Q4 2026 was AU$134.30M. For the 2026 fiscal year, TABCF's free cash flow was decreased by AU$-130.10M and operating cash flow was AU$214.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 309.30MAU$ 406.50MAU$ 245.20MAU$ 119.30MAU$ 737.00M
Investing Cash Flow
AU$ -150.70MAU$ -117.00MAU$ -739.70MAU$ -130.00MAU$ -455.70M
Financing Cash Flow
AU$ -89.30MAU$ -366.70MAU$ 517.50MAU$ 102.00MAU$ -506.30M
End Cash Position
AU$ 305.80MAU$ 236.50MAU$ 313.70MAU$ 290.70MAU$ 199.40M
Free Cash Flow
AU$ 158.60MAU$ 288.70MAU$ 84.80MAU$ -77.60MAU$ 534.50M
Currency in AUD

Tabcorp Holdings Limited Cash Flow