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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 Q4 2025 was C$577.20M. For the 2025 fiscal year, CDNTF's free cash flow was decreased by C$-1.12B and operating cash flow was C$798.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 952.10MC$ 2.06BC$ 1.35BC$ 466.50MC$ 1.74B
Investing Cash Flow
C$ 638.80MC$ -264.10MC$ -747.80MC$ -230.40MC$ -658.00M
Financing Cash Flow
C$ -1.51BC$ -1.64BC$ -621.00MC$ -1.66BC$ -653.40M
End Cash Position
C$ 553.50MC$ 475.60MC$ 311.20MC$ 326.30MC$ 1.75B
Free Cash Flow
C$ 370.10MC$ 1.49BC$ 772.80MC$ -146.00MC$ 1.11B
Currency in CAD

Canadian Tire Cash Flow