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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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320 Followers

H&R Real Estate ate Staple Cash Flow

TSE:HR.UN's free cash flow for Q3 2025 was C$49.14M. For the 2025 fiscal year, TSE:HR.UN's free cash flow was decreased by C$-18.98M and operating cash flow was C$61.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 274.07MC$ 294.63MC$ 255.05MC$ 452.11MC$ 426.93M
Investing Cash Flow
C$ 173.15MC$ 112.86MC$ 225.95MC$ 1.50BC$ -183.24M
Financing Cash Flow
C$ -410.98MC$ -420.26MC$ -528.26MC$ -1.89BC$ -229.47M
End Cash Position
C$ 100.35MC$ 64.11MC$ 76.89MC$ 124.14MC$ 62.86M
Free Cash Flow
C$ 234.48MC$ 253.46MC$ 219.47MC$ 405.02MC$ 373.95M
Currency in CAD

H&R Real Estate ate Staple Cash Flow