tiprankstipranks
Trending News
More News >
Winpak Limited (TSE:WPK)
TSX:WPK
Canadian Market

Winpak (WPK) Cash flow

Compare
31 Followers

Winpak Cash Flow

TSE:WPK's free cash flow for Q3 2025 was $54.48M. For the 2025 fiscal year, TSE:WPK's free cash flow was decreased by $-93.67M and operating cash flow was $79.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 181.92M$ 220.84M$ 77.57M$ 97.06M$ 156.00M
Investing Cash Flow
$ -123.77M$ -69.03M$ -49.46M$ -48.54M$ -51.50M
Financing Cash Flow
$ -102.75M$ -8.61M$ -6.90M$ -166.40M$ -6.32M
End Cash Position
$ 497.26M$ 541.87M$ 398.67M$ 377.46M$ 495.35M
Free Cash Flow
$ 58.14M$ 151.81M$ 28.11M$ 48.52M$ 104.51M
Currency in USD

Winpak Cash Flow