tiprankstipranks
Aecon Group Inc. (TSE:ARE)
TSX:ARE
Canadian Market
ARE
Aecon Group Inc.
RESEARCH TOOLSreports

Aecon Group Inc. (ARE) Cash flow

489 Followers

Aecon Group Inc. Cash Flow

TSE:ARE's free cash flow for Q4 2025 was C$172.92M. For the 2025 fiscal year, TSE:ARE's free cash flow was decreased by C$83.13M and operating cash flow was C$194.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 126.62MC$ 28.65MC$ 64.93MC$ -109.68MC$ -28.27M
Investing Cash Flow
C$ -89.92MC$ -180.66MC$ 344.90MC$ -36.22MC$ -55.76M
Financing Cash Flow
C$ 14.54MC$ -58.26MC$ -141.91MC$ -11.86MC$ -52.28M
End Cash Position
C$ 486.02MC$ 438.02MC$ 645.78MC$ 484.25MC$ 630.69M
Free Cash Flow
C$ 60.05MC$ -23.08MC$ 46.41MC$ -142.39MC$ -63.65M
Currency in CAD

Aecon Group Inc. Cash Flow