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Enerflex (TSE:EFX)
TSX:EFX
Canadian Market

Enerflex (EFX) Cash flow

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Enerflex Cash Flow

TSE:EFX's free cash flow for Q3 2025 was C$68.00M. For the 2025 fiscal year, TSE:EFX's free cash flow was decreased by C$156.12M and operating cash flow was C$74.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 324.00MC$ 273.31MC$ 19.77MC$ 225.16MC$ 220.25M
Investing Cash Flow
C$ -59.00MC$ -158.89MC$ 43.25MC$ -63.53MC$ -137.76M
Financing Cash Flow
C$ -263.00MC$ -200.49MC$ 11.85MC$ -83.89MC$ -82.05M
End Cash Position
C$ 92.00MC$ 126.09MC$ 253.78MC$ 172.76MC$ 95.68M
Free Cash Flow
C$ 341.12MC$ 185.00MC$ -96.07MC$ 167.81MC$ 86.50M
Currency in CAD

Enerflex Cash Flow