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Parkland (TSE:PKI)
TSX:PKI
Canadian Market

Parkland (PKI) Cash flow

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Parkland Cash Flow

TSE:PKI's free cash flow for Q2 2025 was C$291.00M. For the 2025 fiscal year, TSE:PKI's free cash flow was decreased by C$-321.00M and operating cash flow was C$416.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 1.23BC$ 1.45BC$ 1.05BC$ 691.00MC$ 944.00M
Investing Cash Flow
C$ -544.00MC$ -541.00MC$ -1.24BC$ -1.53BC$ -525.00M
Financing Cash Flow
C$ -713.00MC$ -1.22BC$ 569.00MC$ 882.00MC$ -367.00M
End Cash Position
C$ 385.00MC$ 387.00MC$ 716.00MC$ 326.00MC$ 296.00M
Free Cash Flow
C$ 651.00MC$ 972.00MC$ 547.00MC$ 295.00MC$ 599.00M
Currency in CAD

Parkland Cash Flow