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

Alimentation Couche-Tard Inc (ATD) Cash flow

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Alimentation Couche-Tard Inc Cash Flow

TSE:ATD's free cash flow for Q2 2026 was $742.90M. For the 2026 fiscal year, TSE:ATD's free cash flow was decreased by $-102.76M and operating cash flow was $1.20B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 5.08B$ 4.76B$ 4.25B$ 3.86B$ 4.35B
Investing Cash Flow
$ -1.60B$ -6.53B$ -2.23B$ -1.74B$ -1.48B
Financing Cash Flow
$ -2.56B$ 2.18B$ -3.28B$ -2.89B$ -3.65B
End Cash Position
$ 2.27B$ 1.33B$ 845.91M$ 2.15B$ 3.02B
Free Cash Flow
$ 2.74B$ 2.84B$ 2.48B$ 2.23B$ 3.05B
Currency in USD

Alimentation Couche-Tard Inc Cash Flow