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

Aecon Group Inc. (ARE) Cash flow

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Aecon Group Inc. Cash Flow

TSE:ARE's free cash flow for Q3 2025 was C$47.13M. For the 2025 fiscal year, TSE:ARE's free cash flow was decreased by C$-69.49M and operating cash flow was C$56.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 28.65MC$ 64.93MC$ -109.68MC$ -28.27MC$ 274.95M
Investing Cash Flow
C$ -180.66MC$ 344.90MC$ -36.22MC$ -55.76MC$ -152.52M
Financing Cash Flow
C$ -58.26MC$ -141.91MC$ -11.86MC$ -52.28MC$ -107.26M
End Cash Position
C$ 438.02MC$ 645.78MC$ 484.25MC$ 630.69MC$ 769.48M
Free Cash Flow
C$ -23.08MC$ 46.41MC$ -142.39MC$ -63.65MC$ 237.21M
Currency in CAD

Aecon Group Inc. Cash Flow