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H&R Real Estate ate Staple (TSE:HR.UN)
TSX:HR.UN
Canadian Market
HR.UN
H&R Real Estate ate Staple
RESEARCH TOOLSreports

H&R Real Estate ate Staple (HR.UN) Cash flow

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H&R Real Estate ate Staple Cash Flow

TSE:HR.UN's free cash flow for Q4 2025 was C$17.27M. For the 2025 fiscal year, TSE:HR.UN's free cash flow was decreased by C$-88.05M and operating cash flow was C$27.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 188.43MC$ 274.07MC$ 294.63MC$ 255.05MC$ 452.11M
Investing Cash Flow
C$ -59.19MC$ 173.15MC$ 112.86MC$ 225.95MC$ 1.50B
Financing Cash Flow
C$ -177.46MC$ -410.98MC$ -420.26MC$ -528.26MC$ -1.89B
End Cash Position
C$ 52.14MC$ 100.35MC$ 64.11MC$ 76.89MC$ 124.14M
Free Cash Flow
C$ 146.44MC$ 234.48MC$ 253.46MC$ 219.47MC$ 405.02M
Currency in CAD

H&R Real Estate ate Staple Cash Flow