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Constellation Software (TSE:CSU)
TSX:CSU
Canadian Market

Constellation Software (CSU) Cash flow

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Constellation Software Cash Flow

TSE:CSU's free cash flow for Q3 2025 was $669.00M. For the 2025 fiscal year, TSE:CSU's free cash flow was decreased by $254.67M and operating cash flow was $685.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.95B$ 1.68B$ 1.19B$ 1.24B$ 1.21B
Investing Cash Flow
$ -1.52B$ -1.67B$ -1.65B$ -1.22B$ -540.06M
Financing Cash Flow
$ 277.98M$ 456.28M$ 540.42M$ -983.21K$ -225.90M
End Cash Position
$ 1.98B$ 1.27B$ 818.95M$ 755.82M$ 756.47M
Free Cash Flow
$ 1.89B$ 1.63B$ 1.15B$ 1.22B$ 1.19B
Currency in USD

Constellation Software Cash Flow