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Treasury Wine Estates Limited (TSRYF)
OTHER OTC:TSRYF
US Market
TSRYF
Treasury Wine Estates Limited
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Treasury Wine Estates Limited (TSRYF) Cash flow

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Treasury Wine Estates Limited Cash Flow

TSRYF's free cash flow for Q4 2026 was AU$39.80M. For the 2026 fiscal year, TSRYF's free cash flow was decreased by AU$-308.90M and operating cash flow was AU$74.20M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 190.40MAU$ 525.70MAU$ 431.70MAU$ 272.00MAU$ 562.00M
Investing Cash Flow
AU$ -52.40MAU$ -149.00MAU$ -1.32BAU$ -111.40MAU$ -408.60M
Financing Cash Flow
AU$ -331.00MAU$ -408.50MAU$ 783.00MAU$ -27.20MAU$ -184.80M
End Cash Position
AU$ 221.80MAU$ 427.70MAU$ 458.10MAU$ 565.80MAU$ 430.50M
Free Cash Flow
AU$ 79.70MAU$ 388.60MAU$ 241.60MAU$ 23.00MAU$ 449.80M
Currency in AUD

Treasury Wine Estates Limited Cash Flow