TipRanks
Go Ultimate55% OFF

Toromont Industries (14T) Cash flow

Toromont Industries Cash Flow

DE:14T's free cash flow for Q2 2026 was $139.16M. For the 2026 fiscal year, DE:14T's free cash flow was decreased by $-95.18M and operating cash flow was $234.34M. See a summary of the company’s cash flow.

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

Currency in CAD

Toromont Industries Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing