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

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 Q2 2025 was C$4.17M. For the 2025 fiscal year, TSE:AW's free cash flow was decreased by C$45.37M and operating cash flow was C$4.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 61.23MC$ 18.95MC$ 15.88MC$ 24.68MC$ 21.82M
Investing Cash Flow
C$ -168.38MC$ 5.13MC$ -4.63MC$ 7.21MC$ 10.58M
Financing Cash Flow
C$ 125.83MC$ -25.26MC$ -15.88MC$ -61.83MC$ -648.00K
End Cash Position
C$ 22.53MC$ 3.85MC$ 5.00MC$ 9.63MC$ 39.57M
Free Cash Flow
C$ 58.32MC$ 12.95MC$ 14.20MC$ 22.19MC$ 20.06M
Currency in CAD

A & W Food Services of Canada Inc. Cash Flow