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Westshore Terminals (3I7) Cash flow

Westshore Terminals Cash Flow

DE:3I7's free cash flow for Q2 2026 was $38.14M. For the 2026 fiscal year, DE:3I7's free cash flow was decreased by $-74.63M and operating cash flow was $112.77M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 406.70M$ 396.07M$ 189.59M$ 91.20M$ 136.57M
$ -324.20M$ -298.01M$ -91.64M$ -54.93M$ -8.11M
$ -93.20M$ -126.22M$ -88.27M$ -123.74M$ -86.40M
$ 125.88M$ 136.59M$ 164.75M$ 156.03M$ 243.49M
$ 86.23M$ 98.07M$ 97.95M$ 36.27M$ 128.46M

Currency in CAD

Westshore Terminals Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing