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Caribbean Utilities Company Ltd (TSE:CUP.U)
TSX:CUP.U
Canadian Market

Caribbean Utilities Company (CUP.U) Cash flow

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Caribbean Utilities Company Cash Flow

TSE:CUP.U's free cash flow for Q3 2025 was $4.53M. For the 2025 fiscal year, TSE:CUP.U's free cash flow was decreased by $10.98M and operating cash flow was $25.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 91.46M$ 80.78M$ 56.19M$ 62.01M$ 66.51M
Investing Cash Flow
$ -100.43M$ -101.22M$ -97.19M$ -63.13M$ -56.28M
Financing Cash Flow
$ 25.18M$ 16.47M$ 41.59M$ -37.11M$ 11.69M
End Cash Position
$ 20.20M$ 3.99M$ 7.95M$ 7.36M$ 45.59M
Free Cash Flow
$ -9.79M$ -20.77M$ -41.04M$ -1.25M$ 9.08M
Currency in USD

Caribbean Utilities Company Cash Flow