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AltaGas Ltd. (ATGFF)
OTHER OTC:ATGFF
US Market

AltaGas (ATGFF) Cash flow

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AltaGas Cash Flow

ATGFF's free cash flow for Q3 2025 was C$-383.00M. For the 2025 fiscal year, ATGFF's free cash flow was decreased by C$-29.00M and operating cash flow was C$34.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 1.54BC$ 1.12BC$ 539.00MC$ 738.00MC$ 773.00M
Investing Cash Flow
C$ -1.38BC$ -199.00MC$ -997.00MC$ -483.00MC$ -1.21B
Financing Cash Flow
C$ -175.00MC$ -882.00MC$ 435.00MC$ -245.00MC$ 392.00M
End Cash Position
C$ 92.00MC$ 104.00MC$ 64.00MC$ 84.00MC$ 74.00M
Free Cash Flow
C$ 149.00MC$ 178.00MC$ -419.00MC$ -76.00MC$ -70.00M
Currency in CAD

AltaGas Cash Flow