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Home/TLPPF/Free cash flow

Telix Pharmaceuticals Limited (TLPPF) Free cash flow 2023–2025

Telix Pharmaceuticals Limited (TLPPF) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$43.0MFY2025 · since FY2023: $8.0M → -$43.0M
232425
Fiscal yearValueYoY
FY2025-$43.0M-334.0%
FY2024$18.4M+130.6%
FY2023$8.0M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More TLPPF financial trends

TLPPF RevenueTLPPF Net incomeTLPPF Net marginTLPPF Gross profitTLPPF Gross marginTLPPF Operating incomeTLPPF Operating marginTLPPF Operating cash flowTLPPF Capital expendituresTLPPF Return on equityTLPPF Stock buybacksTLPPF Dividends paidTLPPF Total assetsTLPPF Total liabilitiesTLPPF Shareholders’ equityTLPPF overview →