Telix Pharmaceuticals Limited (TLX)

Last Closing Price: 7.52 (2026-03-06)

Free Cash Flow (Quarterly)

Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)

Telix Pharmaceuticals Limited (TLX) Free Cash Flow data is not available.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
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Balance Sheet Financials
$398.01M
$42.46M
$791.94M
$1.19B
$298.58M
$397.19M
$469.43M
$768.01M
$421.94M
$-162.23M
$421.94M
338.40M
Cash Flow Statement Financials
$17.75M
$-258.85M
$-2.92M
$440.00M
$207.16M
$-232.84M
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Fundamental Metrics & Ratios
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Free Cash Flow
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