tiprankstipranks
Russel Metals Inc (TSE:RUS)
TSX:RUS
Canadian Market
RUS
Russel Metals
RESEARCH TOOLSreports

Russel Metals (RUS) Cash flow

255 Followers

Russel Metals Cash Flow

TSE:RUS's free cash flow for Q4 2025 was C$91.00M. For the 2025 fiscal year, TSE:RUS's free cash flow was decreased by C$-128.60M and operating cash flow was C$105.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 199.50MC$ 343.90MC$ 461.70MC$ 359.90MC$ 304.50M
Investing Cash Flow
C$ -200.50MC$ -417.70MC$ -5.30MC$ -6.50MC$ -107.20M
Financing Cash Flow
C$ 78.20MC$ -537.90MC$ -184.90MC$ -139.10MC$ -93.50M
End Cash Position
C$ 114.60MC$ 45.60MC$ 629.20MC$ 363.00MC$ 133.10M
Free Cash Flow
C$ 125.10MC$ 253.70MC$ 389.00MC$ 318.40MC$ 275.70M
Currency in CAD

Russel Metals Cash Flow