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Telstra Group (TLGPY) Cash flow

Telstra Group Cash Flow

TLGPY's free cash flow for Q4 2026 was $2.56B. For the 2026 fiscal year, TLGPY's free cash flow was decreased by $-1.36B and operating cash flow was $3.82B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 7.55B$ 7.32B$ 7.05B$ 6.24B$ 6.82B
$ -3.47B$ -3.37B$ -4.99B$ -6.03B$ -3.40B
$ -3.95B$ -4.00B$ -1.94B$ -333.00M$ -3.97B
$ 1.10B$ 1.01B$ 1.05B$ 932.00M$ 1.04B
$ 4.95B$ 3.45B$ 1.99B$ 2.37B$ 3.73B

Currency in AUD

Telstra Group Cash Flow

-10B-5B05B10B2017201820192020202120222023202420252026OperatingInvestingFinancing