SNDL (SNDL) Cash flow

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SNDL Cash Flow

SNDL's free cash flow for Q4 2025 was C$20.91M. For the 2025 fiscal year, SNDL's free cash flow was decreased by C$17.76M and operating cash flow was C$24.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Mar 22
Operating Cash Flow	C$ 74.24M	C$ 54.91M	C$ -16.65M	C$ -6.71M	C$ -155.44M
Investing Cash Flow	C$ 12.54M	C$ 17.76M	C$ -24.82M	C$ -230.16M	C$ -496.28M
Financing Cash Flow	C$ -53.24M	C$ -49.36M	C$ -43.08M	C$ -41.79M	C$ 1.15B
End Cash Position	C$ 272.60M	C$ 218.36M	C$ 195.04M	C$ 279.59M	C$ 558.25M
Free Cash Flow	C$ 61.66M	C$ 43.90M	C$ -24.58M	C$ -17.57M	C$ -159.23M

Currency in CAD