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Canadian Utilities A (TSE:CU)
TSX:CU
Canadian Market

Canadian Utilities A (CU) Cash flow

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Canadian Utilities A Cash Flow

TSE:CU's free cash flow for Q2 2025 was C$67.00M. For the 2025 fiscal year, TSE:CU's free cash flow was decreased by C$334.00M and operating cash flow was C$441.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 1.92BC$ 1.33BC$ 2.14BC$ 1.72BC$ 1.63B
Investing Cash Flow
C$ -1.41BC$ -2.25BC$ -1.26BC$ -1.26BC$ -905.00M
Financing Cash Flow
C$ -790.00MC$ 434.00MC$ -932.00MC$ -478.00MC$ -924.00M
End Cash Position
C$ -80.00MC$ 207.00MC$ 698.00MC$ 750.00MC$ 778.00M
Free Cash Flow
C$ 322.00MC$ -12.00MC$ 771.00MC$ 497.00MC$ 741.00M
Currency in CAD

Canadian Utilities A Cash Flow