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Element Fleet Management (TSE:EFN)
TSX:EFN
Canadian Market

Element Fleet Management (EFN) Cash flow

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Element Fleet Management Cash Flow

TSE:EFN's free cash flow for Q3 2025 was C$179.43M. For the 2025 fiscal year, TSE:EFN's free cash flow was decreased by C$1.12B and operating cash flow was C$203.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -154.11MC$ -1.29BC$ 169.19MC$ 1.97BC$ 2.18B
Investing Cash Flow
C$ -227.00MC$ -99.28MC$ -48.34MC$ -67.41MC$ -7.55M
Financing Cash Flow
C$ 654.08MC$ 1.40BC$ -5.60MC$ -1.87BC$ -2.22B
End Cash Position
C$ 185.29MC$ 127.80MC$ 50.75MC$ 35.51MC$ 6.89M
Free Cash Flow
C$ -264.85MC$ -1.39BC$ 118.45MC$ 1.90BC$ 2.11B
Currency in CAD

Element Fleet Management Cash Flow