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Cogeco Inc. SV (TSE:CGO)
TSX:CGO
Canadian Market
CGO
Cogeco Inc. SV
RESEARCH TOOLSreports

Cogeco Inc. SV (CGO) Cash flow

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Cogeco Inc. SV Cash Flow

TSE:CGO's free cash flow for Q2 2026 was C$44.62M. For the 2026 fiscal year, TSE:CGO's free cash flow was decreased by C$-5.97M and operating cash flow was C$168.73M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
C$ 1.13BC$ 1.19BC$ 968.21MC$ 1.26BC$ 1.03B
Investing Cash Flow
C$ -586.48MC$ -848.34MC$ -957.88MC$ -2.41BC$ -986.24M
Financing Cash Flow
C$ -539.26MC$ -620.09MC$ -32.84MC$ 970.90MC$ -73.41M
End Cash Position
C$ 75.58MC$ 77.75MC$ 363.85MC$ 379.00MC$ 368.43M
Free Cash Flow
C$ 515.17MC$ 521.15MC$ 101.98MC$ 274.75MC$ 436.05M
Currency in CAD

Cogeco Inc. SV Cash Flow