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AtkinsRealis (TSE:ATRL)
TSX:ATRL
Canadian Market
ATRL
AtkinsRealis
RESEARCH TOOLSreports

AtkinsRealis (ATRL) Cash flow

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AtkinsRealis Cash Flow

TSE:ATRL's free cash flow for Q3 2025 was C$78.27M. For the 2025 fiscal year, TSE:ATRL's free cash flow was decreased by C$391.68M and operating cash flow was C$123.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 525.78MC$ 65.96MC$ -245.36MC$ 134.20MC$ 121.48M
Investing Cash Flow
C$ 70.27MC$ 9.48MC$ -82.47MC$ -263.71MC$ -185.12M
Financing Cash Flow
C$ -408.35MC$ -170.91MC$ 283.12MC$ -192.53MC$ -190.43M
End Cash Position
C$ 666.60MC$ 473.56MC$ 570.28MC$ 610.61MC$ 932.90M
Free Cash Flow
C$ 365.86MC$ -25.82MC$ -355.19MC$ 27.91MC$ 45.66M
Currency in CAD

AtkinsRealis Cash Flow