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Air Canada (DE:ADH2)
FRANKFURT:ADH2
Germany Market

Air Canada (ADH2) Cash flow

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Air Canada Cash Flow

DE:ADH2's free cash flow for Q4 2025 was C$-478.00M. For the 2025 fiscal year, DE:ADH2's free cash flow was decreased by C$-547.00M and operating cash flow was C$423.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 3.66BC$ 3.93BC$ 4.32BC$ 2.37BC$ -1.56B
Investing Cash Flow
C$ -1.00BC$ -1.36BC$ -1.83BC$ -2.50BC$ -1.87B
Financing Cash Flow
C$ -2.37BC$ -2.87BC$ -2.37BC$ -1.61BC$ 4.01B
End Cash Position
C$ 2.79BC$ 2.52BC$ 2.82BC$ 2.69BC$ 4.42B
Free Cash Flow
C$ 747.00MC$ 1.29BC$ 2.76BC$ 796.00MC$ -2.64B
Currency in CAD

Air Canada Cash Flow