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 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,210 | 1,302 | 2,302 | 1,259 | 1,695 | 1,069 | 1,621 | 980 | 1,202 | 1,427 |
| Depreciation and amortization | 441 | 493 | 437 | 476 | 400 | 429 | 344 | 381 | 183 | 264 |
| Capital expenditure | -350 | -296 | -258 | -378 | -372 | -475 | -658 | -570 | -554 | -525 |
| Investing cash flow | -619 | -652 | -484 | -366 | -557 | -702 | -719 | -11,124 | -1,083 | -553 |
| Financing cash flow | -1,185 | -1,643 | -1,279 | -962 | -470 | -814 | -830 | 1,286 | 4,011 | 3,666 |
| Dividends paid | -626 | -786 | -631 | -703 | -569 | -623 | -516 | -569 | -501 | -538 |
| Share repurchases | -338 | -386 | -2.0 | — | — | — | — | — | — | — |
| Debt issued | -165 | 390 | 14.0 | 83.0 | 1,265 | 793 | 13.0 | 2,526 | 4,013 | 79.8 |
| Debt repaid | -68.0 | -724 | -660 | -261 | -1,186 | -930 | -193 | -685 | -33.0 | -333 |
| Effect of exchange rates | -38.0 | -19.0 | 94.0 | -50.0 | -36.0 | -51.0 | -21.0 | -18.0 | -45.3 | -19.7 |
| Net change in cash | 368 | -1,012 | 633 | -119 | 632 | -498 | 51.0 | -8,876 | 4,085 | 4,519 |
| Free cash flow | 1,860 | 1,006 | 2,044 | 881 | 1,323 | 594 | 963 | 410 | 648 | 902 |
| Levered free cash flow | 1,599 | 294 | 1,554 | 324 | 1,399 | -358 | 1,183 | -769 | 581 | 88.5 |