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Loblaw Companies (LBLCF)
OTHER OTC:LBLCF
US Market

Loblaw Companies (LBLCF) Cash flow

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Loblaw Companies Cash Flow

LBLCF's free cash flow for Q4 2025 was C$1.45B. For the 2025 fiscal year, LBLCF's free cash flow was decreased by C$495.00M and operating cash flow was C$2.09B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 5.81BC$ 5.80BC$ 5.65BC$ 4.75BC$ 4.83B
Investing Cash Flow
C$ -1.89BC$ -2.02BC$ -1.84BC$ -2.37BC$ -1.27B
Financing Cash Flow
C$ -3.99BC$ -3.82BC$ -3.93BC$ -2.75BC$ -3.25B
End Cash Position
C$ 1.00BC$ 1.46BC$ 1.49BC$ 1.61BC$ 1.98B
Free Cash Flow
C$ 4.10BC$ 3.60BC$ 3.58BC$ 3.18BC$ 3.65B
Currency in CAD

Loblaw Companies Cash Flow