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Cogeco Communications (TSE:CCA)
TSX:CCA
Canadian Market
CCA
Cogeco Communications
RESEARCH TOOLSreports

Cogeco Communications (CCA) Cash flow

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Cogeco Communications Cash Flow

TSE:CCA's free cash flow for Q2 2026 was C$46.93M. For the 2026 fiscal year, TSE:CCA's free cash flow was decreased by C$25.71M and operating cash flow was C$170.56M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
C$ 1.14BC$ 1.18BC$ 962.90MC$ 1.24BC$ 1.02B
Investing Cash Flow
C$ -583.37MC$ -916.61MC$ -954.47MC$ -2.41BC$ -984.83M
Financing Cash Flow
C$ -552.55MC$ -542.37MC$ -23.77MC$ 981.92MC$ -27.41M
End Cash Position
C$ 75.15MC$ 76.33MC$ 362.92MC$ 370.90MC$ 365.52M
Free Cash Flow
C$ 541.84MC$ 516.13MC$ 100.08MC$ 259.55MC$ 426.86M
Currency in CAD

Cogeco Communications Cash Flow