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Capital Power (TSE:CPX)
TSX:CPX
Canadian Market

Capital Power (CPX) Cash flow

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Capital Power Cash Flow

TSE:CPX's free cash flow for Q3 2025 was C$244.00M. For the 2025 fiscal year, TSE:CPX's free cash flow was decreased by C$-40.00M and operating cash flow was C$391.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 1.07BC$ 768.00MC$ 899.00MC$ 836.00MC$ 584.00M
Investing Cash Flow
C$ -1.92BC$ -807.00MC$ -910.00MC$ -565.00MC$ -349.00M
Financing Cash Flow
C$ 271.00MC$ 1.16BC$ -66.00MC$ -244.00MC$ -119.00M
End Cash Position
C$ 865.00MC$ 1.42BC$ 307.00MC$ 387.00MC$ 367.00M
Free Cash Flow
C$ 5.00MC$ 45.00MC$ 217.00MC$ 214.00MC$ 278.00M
Currency in CAD

Capital Power Cash Flow