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Toromont Industries (TSE:TIH)
TSX:TIH
Canadian Market
TIH
Toromont Industries
RESEARCH TOOLSreports

Toromont Industries (TIH) Cash flow

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Toromont Industries Cash Flow

TSE:TIH's free cash flow for Q3 2025 was C$186.86M. For the 2025 fiscal year, TSE:TIH's free cash flow was decreased by C$-18.43M and operating cash flow was C$258.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 508.10MC$ 526.99MC$ 388.17MC$ 610.07MC$ 400.09M
Investing Cash Flow
C$ -355.78MC$ -249.31MC$ -215.55MC$ -136.21MC$ -83.61M
Financing Cash Flow
C$ -303.44MC$ -164.49MC$ -162.16MC$ -148.14MC$ -90.88M
End Cash Position
C$ 890.82MC$ 1.04BC$ 927.78MC$ 916.83MC$ 591.13M
Free Cash Flow
C$ 162.19MC$ 180.62MC$ 114.19MC$ 420.68MC$ 253.28M
Currency in CAD

Toromont Industries Cash Flow