Challenger Limited
CFIGFOTCFinancial Services● Active
$6.87
+$1.27(+22.68%)
Market Cap$4.7B
P/E Ratio—
52W High$6.87
52W Low$4.53
Challenger Limited (CFIGF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CFIGF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.13B | $0.30B | $0.26B | $0.59B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.01B | $0.01B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | ($0.04B) | $0.38B | $0.97B | $1.54B | $2.46B |
| Net Cash from Operations | $0.40B | $0.84B | $1.27B | $2.49B | $2.58B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.01B) | ($0.00B) | ($0.01B) |
| Purchases of Investments | ($1.24B) | ($2.13B) | ($1.49B) | ($2.31B) | ($0.96B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.05B | $0.01B |
| Net Cash from Investing | ($1.18B) | ($1.94B) | ($1.34B) | ($2.12B) | ($0.86B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | ($0.01B) | ($0.02B) | ($0.00B) | $0.00B |
| Dividends Paid | ($0.19B) | ($0.15B) | ($0.12B) | ($0.13B) | ($0.06B) |
| Debt Issued / Repaid | $1.11B | $1.25B | $0.10B | ($0.48B) | ($1.35B) |
| Net Cash from Financing | $0.85B | $1.08B | ($0.04B) | ($0.62B) | ($1.38B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.40B | $0.84B | $1.27B | $2.48B | $2.56B |
| FCF Margin %(computed) | 53.22% | 25.70% | 56.76% | -599.54% | 84.56% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · AUD · B
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About Challenger Limited (CFIGF) Cash Flow Statement
Challenger Limited generated operating cash flow of $0.40B and free cash flow of $0.40B for 2025 — a FCF margin of 53.22%. Capital expenditure was ($0.00B).
Frequently asked questions
CFIGF · 4 questionsChallenger Limited generated free cash flow of $0.40B for 2025, down 52.6% year-over-year.
CFIGF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10