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Virgin Australia Holdings Limited (VGNAF) Cash flow

Virgin Australia Holdings Limited Cash Flow

VGNAF's free cash flow for Q3 2025 was $3.70M. For the 2025 fiscal year, VGNAF's free cash flow was decreased by $-324.25M and operating cash flow was $327.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 25Jun 24Jun 23Jun 22
$ 1.03B$ 1.18B$ 900.00M$ 1.04B$ 262.83M
$ -453.78M$ -832.20M$ -325.00M$ 20.15M$ -300.16M
$ -418.69M$ 23.50M$ -781.00M$ -814.10M$ -51.28M
$ 504.67M$ 696.40M$ 875.60M$ 1.09B$ 836.35M
$ 532.56M$ 302.40M$ 569.00M$ 893.00M$ 160.47M

Currency in AUD

Virgin Australia Holdings Limited Cash Flow

-1B-500M0500M1B1.5B20172018202020212022202320242025OperatingInvestingFinancing