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Transcontinental (TSE:TCL.A)
TSX:TCL.A
Canadian Market
TCL.A
Transcontinental
RESEARCH TOOLSreports

Transcontinental (TCL.A) Cash flow

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Transcontinental Cash Flow

TSE:TCL.A's free cash flow for Q1 2026 was C$-8.80M. For the 2026 fiscal year, TSE:TCL.A's free cash flow was decreased by C$-29.70M and operating cash flow was C$3.10M. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
C$ 314.90MC$ 370.40MC$ 422.80MC$ 186.10MC$ 283.00M
Investing Cash Flow
C$ 11.00MC$ -112.60MC$ -165.20MC$ -257.40MC$ -181.00M
Financing Cash Flow
C$ -470.40MC$ -214.70MC$ -166.80MC$ -116.20MC$ -117.80M
End Cash Position
C$ 47.00MC$ 185.20MC$ 137.00MC$ 45.70MC$ 231.10M
Free Cash Flow
C$ 245.60MC$ 275.30MC$ 277.50MC$ 69.00MC$ 168.00M
Currency in CAD

Transcontinental Cash Flow