tiprankstipranks
Trending News
More News >
Freehold Royalties (TSE:FRU)
TSX:FRU
Canadian Market

Freehold Royalties (FRU) Cash flow

Compare
734 Followers

Freehold Royalties Cash Flow

TSE:FRU's free cash flow for Q4 2025 was C$45.76M. For the 2025 fiscal year, TSE:FRU's free cash flow was decreased by C$379.63M and operating cash flow was C$55.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 235.38MC$ 223.33MC$ 216.92MC$ 327.35MC$ 162.02M
Investing Cash Flow
C$ -42.11MC$ -400.37MC$ -21.18MC$ -191.18MC$ -376.61M
Financing Cash Flow
C$ -193.27MC$ 177.03MC$ -196.24MC$ -138.08MC$ 215.78M
End Cash Position
C$ 0.00C$ 0.00C$ 0.00C$ 524.00KC$ 2.19M
Free Cash Flow
C$ 191.25MC$ -188.38MC$ 206.27MC$ 136.55MC$ -214.98M
Currency in CAD

Freehold Royalties Cash Flow