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Canadian Tire OTC (CDNAF)
:CDNAF
US Market
CDNAF
Canadian Tire
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Canadian Tire (CDNAF) Cash flow

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Canadian Tire Cash Flow

CDNAF's free cash flow for Q4 2024 was C$728.70M. For the 2024 fiscal year, CDNAF's free cash flow was decreased by C$741.90M and operating cash flow was C$875.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 2.06BC$ 1.35BC$ 566.00MC$ 1.81BC$ 2.44B
Investing Cash Flow
C$ -264.10MC$ -747.80MC$ -329.90MC$ -736.50MC$ -848.00M
Financing Cash Flow
C$ -1.64BC$ -621.00MC$ -1.66BC$ -653.40MC$ -462.70M
End Cash Position
C$ 475.60MC$ 311.20MC$ 326.30MC$ 1.75BC$ 1.33B
Free Cash Flow
C$ 1.43BC$ 685.10MC$ -268.60MC$ 1.04BC$ 2.01B
Currency in CAD

Canadian Tire Cash Flow

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