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Element Fleet Management (ELEEF)
OTHER OTC:ELEEF
US Market
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Element Fleet Management (ELEEF) Cash flow

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Element Fleet Management Cash Flow

ELEEF's free cash flow for Q2 2025 was C$-413.47M. For the 2025 fiscal year, ELEEF's free cash flow was decreased by C$854.54M and operating cash flow was C$-136.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 541.53MC$ -102.72MC$ 814.78MC$ 2.50BC$ 2.60B
Investing Cash Flow
C$ -814.01MC$ -985.42MC$ -697.68MC$ -607.80MC$ -443.37M
Financing Cash Flow
C$ 480.30MC$ 1.04BC$ 3.93MC$ -1.85BC$ -2.23B
End Cash Position
C$ 408.38MC$ 349.85MC$ 374.28MC$ 349.92MC$ 311.59M
Free Cash Flow
C$ -460.26MC$ -1.31BC$ -46.00MC$ 1.73BC$ 1.92B
Currency in CAD

Element Fleet Management Cash Flow

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