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K-Bro Linen Inc. (TSE:KBL)
TSX:KBL
Canadian Market
KBL
K-Bro Linen
RESEARCH TOOLSreports

K-Bro Linen (KBL) Cash flow

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K-Bro Linen Cash Flow

TSE:KBL's free cash flow for Q4 2025 was C$15.85M. For the 2025 fiscal year, TSE:KBL's free cash flow was decreased by C$17.05M and operating cash flow was C$21.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 62.71MC$ 49.95MC$ 41.01MC$ 26.13MC$ 31.88M
Investing Cash Flow
C$ -208.16MC$ -73.24MC$ -34.26MC$ -11.43MC$ -10.49M
Financing Cash Flow
C$ 159.41MC$ 26.23MC$ -3.72MC$ -13.11MC$ -22.69M
End Cash Position
C$ 23.36MC$ 9.42MC$ 5.86MC$ 2.64MC$ 1.11M
Free Cash Flow
C$ 47.67MC$ 30.62MC$ 29.02MC$ 14.67MC$ 21.38M
Currency in CAD

K-Bro Linen Cash Flow