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Quebecor (QBCRF)
OTHER OTC:QBCRF
US Market

Quebecor (QBCRF) Cash flow

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Quebecor Cash Flow

QBCRF's free cash flow for Q3 2025 was C$443.50M. For the 2025 fiscal year, QBCRF's free cash flow was decreased by C$-78.30M and operating cash flow was C$581.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 1.72BC$ 1.46BC$ 1.26BC$ 1.18BC$ 1.43B
Investing Cash Flow
C$ -921.90MC$ -2.68BC$ -631.30MC$ -1.54BC$ -713.90M
Financing Cash Flow
C$ -712.20MC$ 1.18BC$ -812.60MC$ 281.90MC$ -602.00M
End Cash Position
C$ 96.00MC$ 11.10MC$ 45.90MC$ 64.70MC$ 136.70M
Free Cash Flow
C$ 820.60MC$ 898.90MC$ 653.10MC$ -265.40MC$ 778.40M
Currency in CAD

Quebecor Cash Flow