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Bombardier (BDRBF)
OTHER OTC:BDRBF
US Market

Bombardier (BDRBF) Cash flow

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Bombardier Cash Flow

BDRBF's free cash flow for Q3 2025 was $217.65M. For the 2025 fiscal year, BDRBF's free cash flow was decreased by $-40.31M and operating cash flow was $270.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 385.55M$ 633.10M$ 1.04B$ -284.15M$ -2.96B
Investing Cash Flow
$ -137.09M$ 119.91M$ -315.33M$ 2.46B$ 1.42B
Financing Cash Flow
$ -193.25M$ -445.10M$ -1.10B$ -2.92B$ 1.39B
End Cash Position
$ 1.65B$ 1.58B$ 1.30B$ 1.66B$ 1.78B
Free Cash Flow
$ 220.86M$ 261.17M$ 695.66M$ -517.17M$ -3.35B
Currency in USD

Bombardier Cash Flow