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A & W Food Services of Canada Inc. (TSE:AW)
TSX:AW
Canadian Market
AW
A & W Food Services of Canada Inc.
RESEARCH TOOLSreports

A & W Food Services of Canada Inc. (AW) Cash flow

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A & W Food Services of Canada Inc. Cash Flow

TSE:AW's free cash flow for Q4 2025 was C$33.78M. For the 2025 fiscal year, TSE:AW's free cash flow was decreased by C$-2.42M and operating cash flow was C$34.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 56.97MC$ 61.23MC$ 18.95MC$ 15.88MC$ 24.68M
Investing Cash Flow
C$ -2.48MC$ -168.38MC$ 5.13MC$ -4.63MC$ 7.21M
Financing Cash Flow
C$ -76.04MC$ 125.83MC$ -25.26MC$ -15.88MC$ -61.83M
End Cash Position
C$ 982.00KC$ 22.53MC$ 3.85MC$ 5.00MC$ 9.63M
Free Cash Flow
C$ 55.90MC$ 58.32MC$ 12.95MC$ 14.20MC$ 22.19M
Currency in CAD

A & W Food Services of Canada Inc. Cash Flow