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Cascades (TSE:CAS)
TSX:CAS
Canadian Market
CAS
Cascades
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Cascades (CAS) Cash flow

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Cascades Cash Flow

TSE:CAS's free cash flow for Q4 2025 was C$141.00M. For the 2025 fiscal year, TSE:CAS's free cash flow was decreased by C$139.00M and operating cash flow was C$183.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 379.00MC$ 272.00MC$ 510.00MC$ 144.00MC$ 211.00M
Investing Cash Flow
C$ -94.00MC$ -150.00MC$ -332.00MC$ -486.00MC$ -247.00M
Financing Cash Flow
C$ -263.00MC$ -149.00MC$ -225.00MC$ 272.00MC$ -529.00M
End Cash Position
C$ 48.00MC$ 27.00MC$ 54.00MC$ 102.00MC$ 174.00M
Free Cash Flow
C$ 227.00MC$ 88.00MC$ 159.00MC$ -362.00MC$ -90.00M
Currency in CAD

Cascades Cash Flow