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Maple Leaf Foods Inc (MLFNF)
OTHER OTC:MLFNF
US Market
MLFNF
Maple Leaf Foods
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Maple Leaf Foods (MLFNF) Cash flow

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Maple Leaf Foods Cash Flow

MLFNF's free cash flow for Q4 2025 was C$65.98M. For the 2025 fiscal year, MLFNF's free cash flow was decreased by C$-154.68M and operating cash flow was C$114.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 435.54MC$ 464.92MC$ 176.88MC$ 49.32MC$ 304.79M
Investing Cash Flow
C$ -119.74MC$ -82.54MC$ -188.57MC$ -377.01MC$ -623.48M
Financing Cash Flow
C$ -348.30MC$ -409.84MC$ 123.97MC$ 256.74MC$ 379.90M
End Cash Position
C$ 143.41MC$ 175.91MC$ 203.36MC$ 91.08MC$ 162.03M
Free Cash Flow
C$ 310.25MC$ 464.92MC$ -21.30MC$ -306.42MC$ -275.56M
Currency in CAD

Maple Leaf Foods Cash Flow