tiprankstipranks
Trending News
More News >
Aritzia (ATZAF)
OTHER OTC:ATZAF
US Market

Aritzia (ATZAF) Cash flow

Compare
257 Followers

Aritzia Cash Flow

ATZAF's free cash flow for Q2 2026 was C$78.99M. For the 2026 fiscal year, ATZAF's free cash flow was decreased by C$15.08M and operating cash flow was C$145.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 455.64MC$ 358.21MC$ 74.91MC$ 338.35MC$ 133.95M
Investing Cash Flow
C$ -277.12MC$ -182.96MC$ -131.21MC$ -99.58MC$ -50.85M
Financing Cash Flow
C$ -60.37MC$ -98.06MC$ -122.54MC$ -124.09MC$ -48.91M
End Cash Position
C$ 285.63MC$ 163.28MC$ 86.51MC$ 265.25MC$ 149.15M
Free Cash Flow
C$ 199.61MC$ 184.53MC$ -47.85MC$ 272.93MC$ 83.69M
Currency in CAD

Aritzia Cash Flow