Winpak (WPK) Cash flow

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Winpak Cash Flow

TSE:WPK's free cash flow for Q4 2025 was $48.45M. For the 2025 fiscal year, TSE:WPK's free cash flow was decreased by $45.08M and operating cash flow was $69.65M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 189.61M	$ 181.92M	$ 220.84M	$ 77.57M	$ 97.06M
Investing Cash Flow	$ -87.34M	$ -123.77M	$ -69.03M	$ -49.46M	$ -48.54M
Financing Cash Flow	$ -226.04M	$ -102.75M	$ -8.61M	$ -6.90M	$ -166.40M
End Cash Position	$ 374.94M	$ 497.26M	$ 541.87M	$ 398.67M	$ 377.46M
Free Cash Flow	$ 103.23M	$ 58.14M	$ 151.81M	$ 28.11M	$ 48.52M

Currency in USD