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Cameco Corp (TSE:CCO)
TSX:CCO
Canadian Market

Cameco (CCO) Cash flow

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Cameco Cash Flow

TSE:CCO's free cash flow for Q3 2025 was C$59.30M. For the 2025 fiscal year, TSE:CCO's free cash flow was decreased by C$111.13M and operating cash flow was C$151.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 816.47MC$ 647.34MC$ 265.75MC$ 419.31MC$ -8.66M
Investing Cash Flow
C$ -206.44MC$ -2.04BC$ -1.29BC$ -80.30MC$ -101.03M
Financing Cash Flow
C$ -599.60MC$ 789.61MC$ 908.11MC$ -7.79MC$ -32.44M
End Cash Position
C$ 600.46MC$ 566.81MC$ 1.14BC$ 1.25BC$ 918.38M
Free Cash Flow
C$ 604.84MC$ 493.71MC$ 122.30MC$ 320.53MC$ -86.12M
Currency in CAD

Cameco Cash Flow