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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 Q4 2025 was $747.85M. For the 2025 fiscal year, TSE:CSU's free cash flow was decreased by $679.44M and operating cash flow was $769.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.64B$ 1.95B$ 1.68B$ 1.19B$ 1.24B
Investing Cash Flow
$ -1.97B$ -1.52B$ -1.67B$ -1.65B$ -1.22B
Financing Cash Flow
$ 358.16M$ 277.98M$ 456.28M$ 540.42M$ -983.21K
End Cash Position
$ 3.08B$ 1.98B$ 1.27B$ 818.95M$ 755.82M
Free Cash Flow
$ 2.57B$ 1.89B$ 1.63B$ 1.15B$ 1.22B
Currency in USD

Constellation Software Cash Flow