Telstra Group Limited
TLGPYOTCCommunication Services● Active
$17.54
$-0.01(-0.08%)
Market Cap$40.0B
P/E Ratio—
52W High$19.96
52W Low$15.16
Telstra Group Limited (TLGPY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TLGPY · 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 | $0.00B | $1.93B | $1.69B | $1.86B |
| Depreciation & Amort. | $0.00B | $0.00B | $4.47B | $4.36B | $5.85B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | $0.00B | $0.33B | ($0.16B) | $0.77B | $0.23B |
| Net Cash from Operations | $7.32B | $7.05B | $6.24B | $6.82B | $6.66B |
| Investing Activities | |||||
| Capital Expenditure | ($3.87B) | ($5.06B) | ($3.87B) | ($3.09B) | ($3.14B) |
| Purchases of Investments | ($0.32B) | ($0.08B) | ($0.11B) | ($0.85B) | ($0.21B) |
| Sales of Investments | $0.32B | $0.00B | $0.05B | $0.16B | $0.15B |
| Net Cash from Investing | ($3.37B) | ($4.99B) | ($6.03B) | ($3.40B) | ($2.34B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.77B) | ($0.02B) | $0.00B | ($1.35B) | ($0.04B) |
| Dividends Paid | ($2.32B) | ($2.02B) | ($1.96B) | ($1.89B) | ($1.90B) |
| Debt Issued / Repaid | ($0.01B) | $1.64B | $0.89B | ($2.28B) | ($1.66B) |
| Net Cash from Financing | ($4.00B) | ($1.94B) | ($0.33B) | ($3.97B) | ($4.24B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.45B | $1.99B | $2.37B | $3.73B | $3.52B |
| FCF Margin %(computed) | 15.19% | 8.66% | 10.45% | 17.82% | 16.74% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · AUD · B
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About Telstra Group Limited (TLGPY) Cash Flow Statement
Telstra Group Limited generated operating cash flow of $7.32B and free cash flow of $3.45B for 2025 — a FCF margin of 15.19%. Capital expenditure was ($3.87B).
Frequently asked questions
TLGPY · 4 questionsTelstra Group Limited generated free cash flow of $3.45B for 2025, up 73.8% year-over-year.
TLGPY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10