Aritzia (280) Cash flow

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Aritzia Cash Flow

DE:280's free cash flow for Q1 2027 was C$8.77M. For the 2027 fiscal year, DE:280's free cash flow was decreased by C$345.51M and operating cash flow was C$81.23M. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	C$ 822.77M	C$ 455.64M	C$ 358.21M	C$ 74.91M	C$ 338.35M
Investing Cash Flow	C$ -285.21M	C$ -277.12M	C$ -182.96M	C$ -131.21M	C$ -99.58M
Financing Cash Flow	C$ -226.90M	C$ -60.37M	C$ -98.06M	C$ -122.54M	C$ -124.09M
End Cash Position	C$ 592.13M	C$ 285.63M	C$ 163.28M	C$ 86.51M	C$ 265.25M
Free Cash Flow	C$ 545.11M	C$ 199.61M	C$ 184.53M	C$ -47.85M	C$ 272.93M

Currency in CAD