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Aritzia (TSE:ATZ)
:ATZ
Canadian Market
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Aritzia (ATZ) Cash flow

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Aritzia Cash Flow

TSE:ATZ's free cash flow for Q2 2026 was C$78.99M. For the 2026 fiscal year, TSE:ATZ's free cash flow was decreased by C$247.46M and operating cash flow was C$145.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 18
Operating Cash Flow
C$ 455.64MC$ 74.91MC$ 338.35MC$ 133.95MC$ 96.17M
Investing Cash Flow
C$ -277.12MC$ -131.21MC$ -99.58MC$ -50.85MC$ -62.01M
Financing Cash Flow
C$ -60.37MC$ -122.54MC$ -124.09MC$ -48.91MC$ -46.19M
End Cash Position
C$ 285.63MC$ 86.51MC$ 265.25MC$ 149.15MC$ 100.90M
Free Cash Flow
C$ 199.61MC$ -47.85MC$ 272.93MC$ 83.69MC$ 34.16M
Currency in CAD

Aritzia Cash Flow

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