ATO Q3 FY2026: Cash Flow Charts | QuarterCharts United States

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Cash Flow

USD

ATOCIK 731802SEC EDGAR

Charts Sankey Profile Earnings Watchlist

Income Cash Flow Balance Profitability Valuation Capital Growth Risk

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All Overview Operating Items Capex Profile Cash Bridge SBC Detail

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Overview
Operating Items
Capex Profile
Cash Bridge
SBC Detail

1Y3Y5Y10YMAX

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Cash Flow Charts for ATO

Not in this range: Stock Buybacks.

Overview

Cash Flow

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SourcesOperating Cash FlowCapital Expenditure

Cash Flow by Activity

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SourcesOperating ActivitiesInvesting ActivitiesFinancing Activities

Operating Cash Flow

+$2.2B+141%(2Q26 vs 1Q21)

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Investing Cash Flow

-$647.9M-165%(2Q26 vs 1Q21)

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Operating Items

Capex Profile

Cash Bridge

SBC Detail

Period

Columns

Operating Cash Flow

+$2.2B+141%(2Q26 vs 1Q21)

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Investing Cash Flow

-$647.9M-165%(2Q26 vs 1Q21)

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Pro: full historyPro: full history

2Q21

3Q26

ATO Q3 FY2026: Cash Flow Charts | QuarterCharts United States