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Linamar Corp. (TSE:LNR)
TSX:LNR
Canadian Market

Linamar (LNR) Cash flow

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Linamar Cash Flow

TSE:LNR's free cash flow for Q3 2025 was C$313.79M. For the 2025 fiscal year, TSE:LNR's free cash flow was decreased by C$611.01M and operating cash flow was C$389.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 1.13BC$ 745.37MC$ 447.71MC$ 909.46MC$ 1.41B
Investing Cash Flow
C$ -1.12BC$ -1.19BC$ -715.74MC$ -267.32MC$ -290.31M
Financing Cash Flow
C$ 363.68MC$ 255.57MC$ 176.81MC$ -572.77MC$ -593.41M
End Cash Position
C$ 1.05BC$ 653.33MC$ 860.51MC$ 928.43MC$ 861.10M
Free Cash Flow
C$ 593.68MC$ -17.34MC$ 37.06MC$ 666.40MC$ 1.15B
Currency in CAD

Linamar Cash Flow