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AutoCanada Inc. (TSE:ACQ)
TSX:ACQ
Canadian Market
ACQ
AutoCanada
RESEARCH TOOLSreports

AutoCanada (ACQ) Cash flow

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117 Followers

AutoCanada Cash Flow

TSE:ACQ's free cash flow for Q3 2025 was C$-28.80M. For the 2025 fiscal year, TSE:ACQ's free cash flow was decreased by C$-42.46M and operating cash flow was C$-24.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 31.63MC$ 119.53MC$ 147.97MC$ 112.94MC$ 137.87M
Investing Cash Flow
C$ 67.86MC$ -125.43MC$ -228.02MC$ -215.37MC$ -35.12M
Financing Cash Flow
C$ -93.92MC$ 183.60MC$ 83.21MC$ 97.00MC$ -51.02M
End Cash Position
C$ 107.35MC$ 103.15MC$ 108.30MC$ 102.48MC$ 107.70M
Free Cash Flow
C$ -2.45MC$ 40.02MC$ 95.31MC$ 78.37MC$ 116.90M
Currency in CAD

AutoCanada Cash Flow