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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 Q3 2025 was C$48.20M. For the 2025 fiscal year, TSE:TCL.A's free cash flow was decreased by C$-2.60M and operating cash flow was C$77.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 413.70MC$ 472.30MC$ 220.80MC$ 315.30MC$ 427.00M
Investing Cash Flow
C$ -112.60MC$ -165.20MC$ -257.40MC$ -181.00MC$ 126.40M
Financing Cash Flow
C$ -258.00MC$ -216.30MC$ -150.90MC$ -150.10MC$ -526.40M
End Cash Position
C$ 185.20MC$ 137.00MC$ 45.70MC$ 231.10MC$ 241.00M
Free Cash Flow
C$ 292.20MC$ 294.80MC$ 78.40MC$ 177.00MC$ 329.50M
Currency in CAD

Transcontinental Cash Flow