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

Medical Facilities (DR) Cash flow

88 Followers

Medical Facilities Cash Flow

TSE:DR's free cash flow for Q4 2025 was $12.43M. For the 2025 fiscal year, TSE:DR's free cash flow was decreased by $-35.23M and operating cash flow was $14.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 45.95M$ 83.28M$ 72.71M$ 57.01M$ 75.64M
Investing Cash Flow
$ -4.14M$ 85.42M$ -13.67M$ -5.78M$ -8.69M
Financing Cash Flow
$ -107.30M$ -84.26M$ -69.83M$ -77.35M$ -72.06M
End Cash Position
$ 43.37M$ 108.50M$ 24.11M$ 34.93M$ 61.04M
Free Cash Flow
$ 40.99M$ 76.22M$ 56.66M$ 50.30M$ 67.22M
Currency in USD

Medical Facilities Cash Flow