CDNTF's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, CDNTF's free cash flow was decreased by C$-1.28B and operating cash flow was C$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	C$ 512.30M	C$ 566.00M	C$ 1.74B	C$ 2.44B	C$ 1.09B	C$ 807.40M
Investing Cash Flow	C$ -233.10M	C$ -329.90M	C$ -658.00M	C$ -848.00M	C$ -758.70M	C$ -1.31B
Financing Cash Flow	C$ -172.70M	C$ -1.66B	C$ -653.40M	C$ -462.70M	C$ -604.20M	C$ 534.60M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 311.80M	C$ 326.30M	C$ 1.75B	C$ 1.33B	C$ 195.10M	C$ 470.40M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	C$ 194.80M	C$ 165.20M	C$ -493.40M	C$ -1.02B	C$ 902.40M	C$ 1.66B
Repayment Of Debt	C$ 47.40M	C$ -1.30B	C$ -888.10M	C$ -2.47B	C$ -1.11B	C$ -597.30M
Free Cash Flow	C$ 304.30M	C$ -263.40M	C$ 1.02B	C$ 2.44B	C$ 473.80M	C$ 261.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Canadian Tire Cash Flow

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