Enerflex (EFX) Cash flow

185 Followers

Enerflex Cash Flow

TSE:EFX's free cash flow for Q4 2025 was C$147.48M. For the 2025 fiscal year, TSE:EFX's free cash flow was decreased by C$-107.09M and operating cash flow was C$182.01M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 351.04M	C$ 324.00M	C$ 273.31M	C$ 19.77M	C$ 225.16M
Investing Cash Flow	C$ -104.80M	C$ -59.00M	C$ -158.89M	C$ 43.25M	C$ -63.53M
Financing Cash Flow	C$ -254.38M	C$ -263.00M	C$ -200.49M	C$ 11.85M	C$ -83.89M
End Cash Position	C$ 80.85M	C$ 92.00M	C$ 126.09M	C$ 253.78M	C$ 172.76M
Free Cash Flow	C$ 234.03M	C$ 341.12M	C$ 185.00M	C$ -96.07M	C$ 167.81M

Currency in CAD