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

High Liner Foods (HLF) Cash flow

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High Liner Foods Cash Flow

TSE:HLF's free cash flow for Q4 2025 was $26.14M. For the 2025 fiscal year, TSE:HLF's free cash flow was decreased by $-74.62M and operating cash flow was $30.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 10.03M$ 90.59M$ 179.31M$ -76.16M$ 28.68M
Investing Cash Flow
$ -70.46M$ -40.24M$ -18.80M$ -20.67M$ -20.32M
Financing Cash Flow
$ 43.06M$ -40.66M$ -153.85M$ 100.14M$ -41.42M
End Cash Position
$ 491.10K$ 15.46M$ 7.30M$ 155.00K$ 443.00K
Free Cash Flow
$ -7.83M$ 66.78M$ 160.26M$ -96.83M$ 8.37M
Currency in USD

High Liner Foods Cash Flow