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Saputo Inc. (SAPIF)
OTHER OTC:SAPIF
US Market
SAPIF
Saputo Inc.
RESEARCH TOOLSreports

Saputo Inc. (SAPIF) Cash flow

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Saputo Inc. Cash Flow

SAPIF's free cash flow for Q3 2026 was C$322.00M. For the 2026 fiscal year, SAPIF's free cash flow was decreased by C$144.00M and operating cash flow was C$401.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ 1.10BC$ 1.19BC$ 1.02BC$ 693.00MC$ 1.08B
Investing Cash Flow
C$ -285.00MC$ -652.00MC$ -632.00MC$ -799.00MC$ -387.40M
Financing Cash Flow
C$ -1.03BC$ -343.00MC$ -369.00MC$ -72.00MC$ -704.70M
End Cash Position
C$ 257.00MC$ 466.00MC$ 263.00MC$ 165.00MC$ 308.70M
Free Cash Flow
C$ 681.00MC$ 537.00MC$ 384.00MC$ 195.00MC$ 645.10M
Currency in CAD

Saputo Inc. Cash Flow