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BOC Aviation Limited (BCVVF)
OTHER OTC:BCVVF
US Market

BOC Aviation (BCVVF) Cash flow

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BOC Aviation Cash Flow

BCVVF's free cash flow for Q4 2025 was $-1.18B. For the 2025 fiscal year, BCVVF's free cash flow was decreased by $-2.16B and operating cash flow was $1.18B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.18B$ 2.57B$ 2.28B$ 2.01B$ 1.80B
Investing Cash Flow
$ -2.70B$ -1.29B$ -2.80B$ 193.04M$ -1.06B
Financing Cash Flow
$ 249.12M$ -1.00B$ 518.72M$ -2.29B$ -671.68M
End Cash Position
$ 399.74M$ 671.33M$ 391.82M$ 391.91M$ 484.88M
Free Cash Flow
$ -2.07B$ 94.42M$ -1.36B$ 800.56M$ -319.98M
Currency in USD

BOC Aviation Cash Flow