Stantec (STN) Cash flow

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Stantec Cash Flow

STN's free cash flow for Q4 2025 was C$289.80M. For the 2025 fiscal year, STN's free cash flow was decreased by C$286.90M and operating cash flow was C$312.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 862.90M	C$ 603.10M	C$ 520.00M	C$ 304.30M	C$ 397.00M
Investing Cash Flow	C$ -534.10M	C$ -605.00M	C$ -201.70M	C$ -73.80M	C$ -764.80M
Financing Cash Flow	C$ -139.50M	C$ -152.10M	C$ -109.30M	C$ -296.70M	C$ 276.50M
End Cash Position	C$ 398.10M	C$ 228.50M	C$ 352.90M	C$ 148.30M	C$ 193.90M
Free Cash Flow	C$ 791.00M	C$ 504.10M	C$ 419.40M	C$ 235.80M	C$ 351.20M

Currency in CAD