CSL
$175.35Change from previous close: −1.62%Absolute change: −$2.89
At a glance
- Revenue growth
- +1.54%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- -16.3%
- FY to Jun 2025: 19.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jun 2026 | FY to Jun 2025 | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 | FY to Jun 2021 | FY to Jun 2020 | FY to Jun 2019 | FY to Jun 2018 | FY to Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,512 | 3,561 | 2,764 | 2,601 | 2,629 | 3,622 | 2,488 | 1,644 | 1,902 | 1,247 |
| Depreciation and amortization | 934 | 913 | 829 | 725 | 447 | 400 | 351 | 310 | 254 | 247 |
| Capital expenditure | -646 | -636 | -847 | -1,228 | -1,079 | -1,196 | -1,207 | -1,118 | -779 | -689 |
| Investing cash flow | -1,271 | -850 | -1,259 | -11,843 | -1,636 | -1,673 | -1,367 | -1,287 | -1,534 | -863 |
| Financing cash flow | -2,828 | -2,241 | -1,284 | 456 | 7,676 | -1,402 | -643 | -492 | -372 | -103 |
| Dividends paid | -1,412 | -1,334 | -1,192 | -1,085 | -1,039 | -958 | -883 | -807 | -672 | -601 |
| Share repurchases | -724 | — | — | — | — | — | — | — | -138 | -315 |
| Debt issued | 225 | 97.0 | 2,058 | 2,539 | 4,093 | 38.7 | 1,653 | 899 | 1,899 | 1,381 |
| Debt repaid | -792 | -921 | -2,116 | -878 | -366 | -535 | -1,454 | -610 | -1,476 | -581 |
| Effect of exchange rates | -57.0 | 44.0 | -87.0 | -39.0 | -65.0 | 31.9 | 14.6 | -20.5 | -26.8 | 7.4 |
| Net change in cash | -644 | 514 | 134 | -8,825 | 8,604 | 579 | 494 | -155 | -30.3 | 288 |
| Free cash flow | 2,866 | 2,925 | 1,917 | 1,373 | 1,550 | — | — | — | — | — |
| Levered free cash flow | 1,893 | 1,879 | 1,042 | 414 | 669 | 1,139 | 544 | 1.5 | 523 | 172 |