TipRanks
Go Ultimate55% OFF

High Liner Foods (28Y) Cash flow

High Liner Foods Cash Flow

DE:28Y's free cash flow for Q2 2026 was $-6.30M. For the 2026 fiscal year, DE:28Y's free cash flow was decreased by $-3.54M and operating cash flow was $-2.76M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 10.03M$ 90.59M$ 179.31M$ -76.16M$ 28.68M
$ -70.46M$ -40.24M$ -18.80M$ -20.67M$ -20.32M
$ 43.06M$ -40.66M$ -153.85M$ 100.14M$ -41.42M
$ 491.10K$ 15.46M$ 7.30M$ 155.00K$ 443.00K
$ -7.83M$ 66.78M$ 160.26M$ -96.83M$ 8.37M

Currency in USD

High Liner Foods Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing