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Freehold Royalties (TSE:FRU)
TSX:FRU
Canadian Market

Freehold Royalties (FRU) Cash flow

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Freehold Royalties Cash Flow

TSE:FRU's free cash flow for Q3 2025 was C$60.03M. For the 2025 fiscal year, TSE:FRU's free cash flow was decreased by C$-394.65M and operating cash flow was C$60.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 223.33MC$ 216.92MC$ 327.35MC$ 162.02MC$ 65.77M
Investing Cash Flow
C$ -400.37MC$ -21.18MC$ -191.18MC$ -376.61MC$ -9.55M
Financing Cash Flow
C$ 177.03MC$ -196.24MC$ -138.08MC$ 215.78MC$ -56.36M
End Cash Position
C$ 0.00C$ 0.00C$ 524.00KC$ 2.19MC$ 1.03M
Free Cash Flow
C$ -188.38MC$ 206.27MC$ 136.55MC$ -214.98MC$ 62.13M
Currency in CAD

Freehold Royalties Cash Flow