Chorus Aviation (CHRRF) Cash flow

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Chorus Aviation Cash Flow

CHRRF's free cash flow for Q2 2026 was C$28.68M. For the 2026 fiscal year, CHRRF's free cash flow was decreased by C$-184.27M and operating cash flow was C$38.85M. 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$ 62.75M	C$ 265.02M	C$ 299.68M	C$ 279.51M	C$ 184.97M
Investing Cash Flow	C$ -28.04M	C$ 818.67M	C$ 37.56M	C$ -231.37M	C$ -45.74M
Financing Cash Flow	C$ -225.49M	C$ -1.06B	C$ -325.55M	C$ -71.46M	C$ -180.93M
End Cash Position	C$ 28.66M	C$ 222.22M	C$ 176.42M	C$ 167.91M	C$ 123.57M
Free Cash Flow	C$ 27.86M	C$ 212.13M	C$ 256.51M	C$ 217.23M	C$ 110.26M

Currency in CAD