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Stella-Jones Inc (STLJF)
OTHER OTC:STLJF
US Market
STLJF
Stella-Jones
RESEARCH TOOLSreports

Stella-Jones (STLJF) Cash flow

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Stella-Jones Cash Flow

STLJF's free cash flow for Q4 2025 was C$121.00M. For the 2025 fiscal year, STLJF's free cash flow was decreased by C$189.00M and operating cash flow was C$151.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 557.00MC$ 408.00MC$ 107.00MC$ 255.00MC$ 251.00M
Investing Cash Flow
C$ -337.00MC$ -137.00MC$ -258.00MC$ -154.00MC$ -193.00M
Financing Cash Flow
C$ -226.00MC$ -221.00MC$ 151.00MC$ -101.00MC$ -58.00M
End Cash Position
C$ 44.00MC$ 50.00MC$ 0.00C$ 0.00C$ 0.00
Free Cash Flow
C$ 454.00MC$ 265.00MC$ -58.00MC$ 147.00MC$ 187.00M
Currency in CAD

Stella-Jones Cash Flow