AltaGas (ATGFF) Cash flow

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AltaGas Cash Flow

ATGFF's free cash flow for Q4 2025 was C$-253.00M. For the 2025 fiscal year, ATGFF's free cash flow was decreased by C$-493.00M and operating cash flow was C$209.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 1.24B	C$ 1.54B	C$ 1.12B	C$ 539.00M	C$ 738.00M
Investing Cash Flow	C$ -1.28B	C$ -1.38B	C$ -199.00M	C$ -997.00M	C$ -483.00M
Financing Cash Flow	C$ 54.00M	C$ -175.00M	C$ -882.00M	C$ 435.00M	C$ -245.00M
End Cash Position	C$ 99.00M	C$ 92.00M	C$ 104.00M	C$ 64.00M	C$ 84.00M
Free Cash Flow	C$ -344.00M	C$ 149.00M	C$ 178.00M	C$ -419.00M	C$ -76.00M

Currency in CAD