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Alimentation Couche-Tard Inc (TSE:ATD)
TSX:ATD
Canadian Market
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Alimentation Couche-Tard Inc (ATD) Cash flow

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Alimentation Couche-Tard Inc Cash Flow

TSE:ATD's free cash flow for Q3 2024 was $224.30M. For the 2024 fiscal year, TSE:ATD's free cash flow was decreased by $-163.60M and operating cash flow was $938.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ 5.04B$ 4.82B$ 4.34B$ 3.94B$ 4.09B
Investing Cash Flow
$ -1.58B$ -6.60B$ -2.28B$ -1.80B$ -1.39B
Financing Cash Flow
$ -2.54B$ 2.21B$ -3.35B$ -2.95B$ -3.43B
End Cash Position
$ 2.26B$ 1.31B$ 834.20M$ 2.14B$ 3.02B
Free Cash Flow
$ 2.71B$ 2.87B$ 2.54B$ 2.28B$ 2.86B
Currency in USD

Alimentation Couche-Tard Inc Cash Flow

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