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Total Engy Serv Inc. (TSE:TOT)
TSX:TOT
Canadian Market
TOT
Total Energy Services
RESEARCH TOOLSreports

Total Energy Services (TOT) Cash flow

161 Followers

Total Energy Services Cash Flow

TSE:TOT's free cash flow for Q4 2025 was C$43.93M. For the 2025 fiscal year, TSE:TOT's free cash flow was decreased by C$26.52M and operating cash flow was C$59.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 195.06MC$ 165.92MC$ 145.95MC$ 143.40MC$ 89.58M
Investing Cash Flow
C$ -71.80MC$ -132.88MC$ -66.83MC$ -42.26MC$ -14.25M
Financing Cash Flow
C$ -102.04MC$ -42.56MC$ -65.24MC$ -100.44MC$ -64.95M
End Cash Position
C$ 59.64MC$ 38.42MC$ 47.94MC$ 34.06MC$ 33.37M
Free Cash Flow
C$ 101.35MC$ 74.83MC$ 70.70MC$ 86.67MC$ 60.59M
Currency in CAD

Total Energy Services Cash Flow