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Gibson Energy (TSE:GEI)
TSX:GEI
Canadian Market
GEI
Gibson Energy
RESEARCH TOOLSreports

Gibson Energy (GEI) Cash flow

282 Followers

Gibson Energy Cash Flow

TSE:GEI's free cash flow for Q4 2025 was C$52.59M. For the 2025 fiscal year, TSE:GEI's free cash flow was decreased by C$-77.01M and operating cash flow was C$76.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 383.21MC$ 459.56MC$ 507.31MC$ 539.06MC$ 162.06M
Investing Cash Flow
C$ -179.76MC$ -142.28MC$ -1.60BC$ -134.40MC$ -127.06M
Financing Cash Flow
C$ -201.33MC$ -405.10MC$ 1.14BC$ -386.26MC$ -28.20M
End Cash Position
C$ 55.85MC$ 57.07MC$ 143.76MC$ 83.60MC$ 62.69M
Free Cash Flow
C$ 207.30MC$ 284.31MC$ 376.89MC$ 398.68MC$ 44.38M
Currency in CAD

Gibson Energy Cash Flow