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Enerflex (EFXT)
NYSE:EFXT
US Market

Enerflex (EFXT) Cash flow

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Enerflex Cash Flow

EFXT's free cash flow for Q4 2025 was C$202.52M. For the 2025 fiscal year, EFXT's free cash flow was decreased by C$-19.74M and operating cash flow was C$249.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 482.06MC$ 324.00MC$ 273.31MC$ 19.77MC$ 225.16M
Investing Cash Flow
C$ -143.92MC$ -59.00MC$ -158.89MC$ 43.25MC$ -63.53M
Financing Cash Flow
C$ -349.32MC$ -263.00MC$ -200.49MC$ 11.85MC$ -83.89M
End Cash Position
C$ 111.03MC$ 92.00MC$ 126.09MC$ 253.78MC$ 172.76M
Free Cash Flow
C$ 321.38MC$ 341.12MC$ 185.00MC$ -96.07MC$ 167.81M
Currency in CAD

Enerflex Cash Flow