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Medical Facilities Corporation (TSE:DR)
TSX:DR
Canadian Market

Medical Facilities (DR) Cash flow

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Medical Facilities Cash Flow

TSE:DR's free cash flow for Q3 2025 was $17.77M. For the 2025 fiscal year, TSE:DR's free cash flow was decreased by $19.55M and operating cash flow was $19.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 83.28M$ 72.71M$ 57.01M$ 75.64M$ 87.09M
Investing Cash Flow
$ 85.42M$ -13.67M$ -5.78M$ -8.69M$ 18.31M
Financing Cash Flow
$ -84.26M$ -69.83M$ -77.35M$ -72.06M$ -71.15M
End Cash Position
$ 108.50M$ 24.11M$ 34.93M$ 61.04M$ 66.18M
Free Cash Flow
$ 76.22M$ 56.66M$ 50.30M$ 67.22M$ 79.57M
Currency in USD

Medical Facilities Cash Flow