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Loblaw Companies (TSE:L)
TSX:L
Canadian Market

Loblaw Companies (L) Cash flow

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Loblaw Companies Cash Flow

TSE:L's free cash flow for Q3 2025 was C$1.04B. For the 2025 fiscal year, TSE:L's free cash flow was decreased by C$20.00M and operating cash flow was C$1.61B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 5.80BC$ 5.65BC$ 4.75BC$ 4.83BC$ 5.19B
Investing Cash Flow
C$ -2.02BC$ -1.84BC$ -2.37BC$ -1.27BC$ -1.38B
Financing Cash Flow
C$ -3.82BC$ -3.93BC$ -2.75BC$ -3.25BC$ -3.28B
End Cash Position
C$ 1.46BC$ 1.49BC$ 1.61BC$ 1.98BC$ 1.67B
Free Cash Flow
C$ 3.60BC$ 3.58BC$ 3.18BC$ 3.65BC$ 4.03B
Currency in CAD

Loblaw Companies Cash Flow