Aurizon Holdings (ASX:AZJ) Cash Payments: A$-2,908 Mil (TTM As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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ASX:AZJ Aurizon Holdings Ltd ASX:AZJ
80 GF Score
Price A$3.65
GF Value A$4.20
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Aurizon Holdings Cash Payments?

Aurizon Holdings ASX:AZJ +1.39% 80 Cash Payments is A$-2,908 Mil as of Jun. 2026. GuruFocus rates ASX:AZJ with a GF Score™ of 80/100 and a GF Value™ of A$4.20 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Aurizon Holdings's Cash Payments for the six months ended in Jun. 2026 was A$-1,395 Mil.

Aurizon Holdings's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was A$-2,908 Mil.


Aurizon Holdings Cash Payments Historical Data

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The historical data trend for Aurizon Holdings's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aurizon Holdings Cash Payments Chart

Aurizon Holdings Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,004.80 -2,557.00 -2,642.00 -2,825.00 -2,908.00

Aurizon Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,271.00 -1,510.00 -1,315.00 -1,513.00 -1,395.00
ASX:AZJ
80GF Score
Aurizon Holdings Ltd ASX:AZJ
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Aurizon Holdings Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-2,908 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-2,908 Mil mean?
Aurizon Holdings (ASX:AZJ) has a Cash Payments of A$-2,908 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Aurizon Holdings and its competitors.
Is Aurizon Holdings' Cash Payments too high?
Aurizon Holdings' current Cash Payments is A$-2,908 Mil. Overall, Aurizon Holdings has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aurizon Holdings' Cash Payments compare to UNP and CSX?
Aurizon Holdings' Cash Payments of A$-2,908 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Transportation company?
A good Cash Payments depends on the Transportation industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Aurizon Holdings and its competitors. Aurizon Holdings's current Cash Payments is A$-2,908 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aurizon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Aurizon Holdings (ASX:AZJ) is currently considered Modestly Undervalued. The stock's GF Value™ is A$4.20, compared to a current price of A$3.65 — trading 13.1% below its estimated fair value. The current Cash Payments is A$-2,908 Mil. Aurizon Holdings' overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Aurizon Holdings (ASX:AZJ), the current Cash Payments is A$-2,908 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aurizon Holdings (ASX:AZJ) Overvalued in 2026?

Based on GuruFocus' analysis, Aurizon Holdings stock appears to be undervalued. The current stock price of A$3.65 is trading 13.1% below its estimated GF Value™ of A$4.20. GuruFocus considers Aurizon Holdings to be Modestly Undervalued.

Key valuation signals for ASX:AZJ:

  • Cash Payments: A$-2,908 Mil
  • GF Value™: A$4.20 vs. price of A$3.65 (13.1% below fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the ASX:AZJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aurizon Holdings Business Description

Other Exchanges QRNNF:USA
Address 900 Ann Street, Level 8, Fortitude Valley, Brisbane, QLD, AUS, 4006
Aurizon operates rail haulage of coal, iron ore, and freight, and owns a regulated rail network in Queensland. Coal haulage from mine to port contributes a third of operating income. The noncoal bulk segment contributes less than 15% of earnings and undertakes the rail haulage of agricultural, mining, and industrial products. The rail network, composed of 2,670 kilometers of coal rail network under a 99-year lease from the Queensland government, contributes half of earnings.
80GF Score

Get the complete analysis for ASX:AZJ

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.65
Price
A$4.20
GF Value