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Saputo Inc. (TSE:SAP)
TSX:SAP
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Saputo Inc. (SAP) Cash flow

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Saputo Inc. Cash Flow

TSE:SAP's free cash flow for Q2 2025 was C$61.00M. For the 2025 fiscal year, TSE:SAP's free cash flow was decreased by C$146.00M and operating cash flow was C$151.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 1.10BC$ 1.19BC$ 1.02BC$ 693.00M--
Investing Cash Flow
C$ -435.00MC$ -652.00MC$ -632.00MC$ -799.00M--
Financing Cash Flow
C$ -537.00MC$ -343.00MC$ -369.00MC$ -72.00M--
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.72BC$ 466.00MC$ 263.00MC$ 141.65M--
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 6.00MC$ 11.00MC$ 45.00MC$ 42.00M--
Issuance Of Debt
C$ -258.00MC$ -109.00MC$ -215.00MC$ 95.00M--
Repayment Of Debt
C$ -742.00MC$ -754.00MC$ -474.00MC$ -567.00MC$ -1.17BC$ -1.64B
Free Cash Flow
C$ 666.00MC$ 539.00MC$ 393.00MC$ 265.00MC$ 1.08BC$ 1.04B
Domestic Sales
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Foreign Sales
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Currency in CAD

Saputo Inc. Cash Flow

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