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Cogeco Inc. SV (CGECF) Cash flow

Cogeco Inc. SV Cash Flow

CGECF's free cash flow for Q4 2026 was $198.18M. For the 2026 fiscal year, CGECF's free cash flow was decreased by $-163.12M and operating cash flow was $361.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 26Aug 25Aug 24Aug 23Aug 22
$ 1.03B$ 1.13B$ 1.19B$ 968.21M$ 1.26B
$ -587.99M$ -586.48M$ -848.34M$ -957.88M$ -2.41B
$ -426.07M$ -539.26M$ -620.09M$ -32.84M$ 970.90M
$ 89.49M$ 75.58M$ 77.75M$ 363.85M$ 379.00M
$ 461.97M$ 515.17M$ 521.15M$ 101.98M$ 274.75M

Currency in CAD

Cogeco Inc. SV Cash Flow

-3B-2B-1B01B2B2017201820192020202120222023202420252026OperatingInvestingFinancing