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Rogers Sugar (16R) Cash flow

Rogers Sugar Cash Flow

DE:16R's free cash flow for Q3 2026 was $-11.41M. For the 2026 fiscal year, DE:16R's free cash flow was decreased by $-29.46M and operating cash flow was $18.05M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 121.44M$ 79.79M$ 44.32M$ 21.55M$ 78.58M
$ -88.69M$ -66.08M$ -35.40M$ -23.73M$ -24.68M
$ -43.36M$ 5.36M$ -8.89M$ -13.55M$ -40.16M
$ 8.54M$ 19.12M$ 46.00K$ 151.00K$ 15.64M
$ 32.75M$ 13.71M$ 8.92M$ -2.18M$ 53.90M

Currency in CAD

Rogers Sugar Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing