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Toromont Industries (14T) Cash flow

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Toromont Industries Cash Flow

DE:14T's free cash flow for Q3 2026 was C$20.07M. For the 2026 fiscal year, DE:14T's free cash flow was decreased by C$-110.66M and operating cash flow was C$130.72M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
C$ 742.12MC$ 508.10MC$ 526.99MC$ 388.17MC$ 610.07M
C$ -258.86MC$ -355.78MC$ -249.31MC$ -215.55MC$ -136.21M
C$ -47.29MC$ -303.44MC$ -164.49MC$ -162.16MC$ -148.14M
C$ 1.33BC$ 890.82MC$ 1.04BC$ 927.78MC$ 916.83M
C$ 513.96MC$ 162.19MC$ 180.62MC$ 114.19MC$ 420.68M

Currency in CAD

Toromont Industries Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing