tiprankstipranks
Canadian Utilities A (CDUAF)
OTHER OTC:CDUAF
US Market
CDUAF
Canadian Utilities A
RESEARCH TOOLSreports

Canadian Utilities A (CDUAF) Cash flow

Compare
63 Followers

Canadian Utilities A Cash Flow

CDUAF's free cash flow for Q4 2025 was C$12.00M. For the 2025 fiscal year, CDUAF's free cash flow was decreased by C$-219.00M and operating cash flow was C$378.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 1.54BC$ 1.92BC$ 1.33BC$ 2.14BC$ 1.72B
Investing Cash Flow
C$ -1.64BC$ -1.41BC$ -2.25BC$ -1.26BC$ -1.26B
Financing Cash Flow
C$ 846.00MC$ -790.00MC$ 434.00MC$ -932.00MC$ -478.00M
End Cash Position
C$ 690.00MC$ -80.00MC$ 207.00MC$ 698.00MC$ 750.00M
Free Cash Flow
C$ 103.00MC$ 322.00MC$ -12.00MC$ 771.00MC$ 497.00M
Currency in CAD

Canadian Utilities A Cash Flow