Cineplex (CPXGF) Cash flow

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Cineplex Cash Flow

CPXGF's free cash flow for Q4 2025 was C$67.76M. For the 2025 fiscal year, CPXGF's free cash flow was decreased by C$12.53M and operating cash flow was C$81.04M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 140.78M	C$ 162.01M	C$ 209.13M	C$ 107.15M	C$ 61.00M
Investing Cash Flow	C$ 12.23M	C$ 69.94M	C$ -72.94M	C$ -55.75M	C$ 40.45M
Financing Cash Flow	C$ -102.92M	C$ -185.10M	C$ -134.34M	C$ -43.35M	C$ -91.13M
End Cash Position	C$ 134.00M	C$ 83.87M	C$ 36.67M	C$ 34.67M	C$ 26.94M
Free Cash Flow	C$ 92.19M	C$ 79.66M	C$ 145.68M	C$ 32.93M	C$ 28.18M

Currency in CAD