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High Liner Foods Inc (TSE:HLF)
TSX:HLF
Canadian Market

High Liner Foods (HLF) Cash flow

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High Liner Foods Cash Flow

TSE:HLF's free cash flow for Q3 2025 was $-30.59M. For the 2025 fiscal year, TSE:HLF's free cash flow was decreased by $-93.48M and operating cash flow was $-25.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 90.59M$ 179.31M$ -76.16M$ 28.68M$ 103.00M
Investing Cash Flow
$ -40.24M$ -18.80M$ -20.67M$ -20.32M$ -8.95M
Financing Cash Flow
$ -40.66M$ -153.85M$ 100.14M$ -41.42M$ -63.86M
End Cash Position
$ 15.46M$ 7.30M$ 155.00K$ 443.00K$ 32.94M
Free Cash Flow
$ 66.78M$ 160.26M$ -96.83M$ 8.37M$ 94.05M
Currency in USD

High Liner Foods Cash Flow