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Cogeco Communications (CGEAF) Cash flow

Cogeco Communications Cash Flow

CGEAF's free cash flow for Q4 2026 was $192.51M. For the 2026 fiscal year, CGEAF's free cash flow was decreased by $-161.88M and operating cash flow was $354.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 26Aug 25Aug 24Aug 23Aug 22
$ 1.02B$ 1.14B$ 1.18B$ 962.90M$ 1.24B
$ -576.89M$ -583.37M$ -916.61M$ -954.47M$ -2.41B
$ -429.87M$ -552.55M$ -542.37M$ -23.77M$ 981.92M
$ 89.29M$ 75.15M$ 76.33M$ 362.92M$ 370.90M
$ 457.51M$ 541.84M$ 516.13M$ 100.08M$ 259.55M

Currency in CAD

Cogeco Communications Cash Flow

-3B-2B-1B01B2B2017201820192020202120222023202420252026OperatingInvestingFinancing