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Power Corp of Canada (TSE:POW)
TSX:POW
Canadian Market

Power Corp of Canada (POW) Cash flow

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Power Corp of Canada Cash Flow

TSE:POW's free cash flow for Q3 2025 was C$1.92B. For the 2025 fiscal year, TSE:POW's free cash flow was decreased by C$316.00M and operating cash flow was C$2.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 5.95BC$ 5.93BC$ 7.50BC$ 11.05BC$ 10.10B
Investing Cash Flow
C$ -1.76BC$ -2.62BC$ -6.50BC$ -10.58BC$ -8.41B
Financing Cash Flow
C$ -1.32BC$ -2.80BC$ -948.00MC$ -962.00MC$ 1.64B
End Cash Position
C$ 13.74BC$ 9.94BC$ 9.85BC$ 9.51BC$ 10.04B
Free Cash Flow
C$ 5.08BC$ 4.76BC$ 6.70BC$ 10.49BC$ 9.71B
Currency in CAD

Power Corp of Canada Cash Flow