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Doman Building Materials Group (TSE:DBM)
TSX:DBM
Canadian Market
DBM
Doman Building Materials Group
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Doman Building Materials Group (DBM) Cash flow

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Doman Building Materials Group Cash Flow

TSE:DBM's free cash flow for Q4 2025 was C$24.20M. For the 2025 fiscal year, TSE:DBM's free cash flow was decreased by C$62.04M and operating cash flow was C$37.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 184.33MC$ 107.46MC$ 135.34MC$ 222.20MC$ 49.29M
Investing Cash Flow
C$ 45.59MC$ -474.26MC$ -14.14MC$ -4.49MC$ -503.29M
Financing Cash Flow
C$ -235.73MC$ 345.55MC$ -85.83MC$ -224.78MC$ 454.48M
End Cash Position
C$ 4.93MC$ 9.38MC$ 29.97MC$ -4.24MC$ -701.00K
Free Cash Flow
C$ 155.30MC$ 93.26MC$ 120.89MC$ 215.41MC$ 42.43M
Currency in CAD

Doman Building Materials Group Cash Flow