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Air Canada (ACDVF) Cash flow

Air Canada Cash Flow

ACDVF's free cash flow for Q3 2026 was $-440.00M. For the 2026 fiscal year, ACDVF's free cash flow was decreased by $-706.00M and operating cash flow was $266.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.66B$ 3.93B$ 4.32B$ 2.37B$ -1.56B
$ -1.00B$ -1.36B$ -1.83B$ -2.50B$ -1.87B
$ -2.37B$ -2.87B$ -2.37B$ -1.61B$ 4.01B
$ 2.79B$ 2.52B$ 2.82B$ 2.69B$ 4.42B
$ 747.00M$ 1.29B$ 2.76B$ 796.00M$ -2.64B

Currency in CAD

Air Canada Cash Flow

-4B-2B02B4B6B8B201720182019202020212022202320242025OperatingInvestingFinancing