tiprankstipranks
Capital Power (TSE:CPX)
TSX:CPX
Canadian Market
CPX
Capital Power
RESEARCH TOOLSreports

Capital Power (CPX) Cash flow

780 Followers

Capital Power Cash Flow

TSE:CPX's free cash flow for Q4 2025 was C$-95.00M. For the 2025 fiscal year, TSE:CPX's free cash flow was decreased by C$42.00M and operating cash flow was C$193.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 911.00MC$ 1.07BC$ 768.00MC$ 899.00MC$ 836.00M
Investing Cash Flow
C$ -3.76BC$ -1.92BC$ -807.00MC$ -910.00MC$ -565.00M
Financing Cash Flow
C$ 2.13BC$ 271.00MC$ 1.16BC$ -66.00MC$ -244.00M
End Cash Position
C$ 119.00MC$ 865.00MC$ 1.42BC$ 307.00MC$ 387.00M
Free Cash Flow
C$ 47.00MC$ 5.00MC$ 45.00MC$ 217.00MC$ 214.00M
Currency in CAD

Capital Power Cash Flow