AutoCanada (AOCIF) Cash flow

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AutoCanada Cash Flow

AOCIF's free cash flow for Q2 2026 was C$77.72M. For the 2026 fiscal year, AOCIF's free cash flow was decreased by C$57.34M and operating cash flow was C$82.01M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 81.12M	C$ 31.63M	C$ 119.53M	C$ 147.97M	C$ 112.94M
Investing Cash Flow	C$ 47.99M	C$ 67.86M	C$ -125.43M	C$ -228.02M	C$ -215.37M
Financing Cash Flow	C$ -120.19M	C$ -93.92M	C$ 183.60M	C$ 83.21M	C$ 97.00M
End Cash Position	C$ 87.96M	C$ 107.35M	C$ 103.15M	C$ 108.30M	C$ 102.48M
Free Cash Flow	C$ 54.89M	C$ -2.45M	C$ 40.02M	C$ 95.31M	C$ 78.37M

Currency in CAD