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Canadian Tire Corp Ltd (CDNTF)
OTHER OTC:CDNTF
US Market

Canadian Tire (CDNTF) Cash flow

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Canadian Tire Cash Flow

CDNTF's free cash flow for Q2 2025 was C$719.90M. For the 2025 fiscal year, CDNTF's free cash flow was decreased by C$714.70M and operating cash flow was C$821.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 2.06BC$ 1.35BC$ 466.50MC$ 1.74BC$ 2.44B
Investing Cash Flow
C$ -264.10MC$ -747.80MC$ -230.40MC$ -658.00MC$ -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$ 1.49BC$ 772.80MC$ -146.00MC$ 1.11BC$ 2.14B
Currency in CAD

Canadian Tire Cash Flow