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Cogeco Communications (CGEAF) Cash flow

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Cogeco Communications Cash Flow

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

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

Currency in CAD

Cogeco Communications Cash Flow

-3B-2B-1B01B2B2017201820192020202120222023202420252026OperatingInvestingFinancing