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Transurban Group Ltd. (TRAUF)
OTHER OTC:TRAUF
US Market

Transurban Group (TRAUF) Cash flow

19 Followers

Transurban Group Cash Flow

TRAUF's free cash flow for Q4 2026 was AU$1.00B. For the 2026 fiscal year, TRAUF's free cash flow was decreased by AU$1.31B and operating cash flow was AU$1.08B. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 2.06BAU$ 1.51BAU$ 1.63BAU$ 1.74BAU$ 1.47B
Investing Cash Flow
AU$ -273.00MAU$ -126.00MAU$ -760.00MAU$ -943.00MAU$ -6.42B
Financing Cash Flow
AU$ -1.45BAU$ -1.70BAU$ -911.00MAU$ -739.00MAU$ 2.65B
End Cash Position
AU$ 2.06BAU$ 1.73BAU$ 2.04BAU$ 2.08BAU$ 2.02B
Free Cash Flow
AU$ 1.92BAU$ 608.00MAU$ 515.00MAU$ 560.00MAU$ 861.00M
Currency in AUD

Transurban Group Cash Flow