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

Power Corp of Canada (POW) Cash flow

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Power Corp of Canada Cash Flow

TSE:POW's free cash flow for Q4 2025 was C$915.00M. For the 2025 fiscal year, TSE:POW's free cash flow was decreased by C$-923.00M and operating cash flow was C$1.02B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 4.78BC$ 5.95BC$ 5.93BC$ 7.50BC$ 11.05B
Investing Cash Flow
C$ -348.00MC$ -1.76BC$ -2.62BC$ -6.50BC$ -10.58B
Financing Cash Flow
C$ -3.67BC$ -1.32BC$ -2.80BC$ -948.00MC$ -962.00M
End Cash Position
C$ 14.37BC$ 13.74BC$ 9.94BC$ 9.85BC$ 9.51B
Free Cash Flow
C$ 4.16BC$ 5.08BC$ 4.76BC$ 6.70BC$ 10.49B
Currency in CAD

Power Corp of Canada Cash Flow