TipRanks
Go Ultimate55% OFF

Transcontinental (53L) Cash flow

Transcontinental Cash Flow

DE:53L's free cash flow for Q3 2026 was $22.70M. For the 2026 fiscal year, DE:53L's free cash flow was increased by $1.50M and operating cash flow was $21.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Oct 23Oct 22Oct 21
$ 314.90M$ 370.40M$ 422.80M$ 186.10M$ 283.00M
$ 11.00M$ -112.60M$ -165.20M$ -257.40M$ -181.00M
$ -470.40M$ -214.70M$ -166.80M$ -116.20M$ -117.80M
$ 47.00M$ 185.20M$ 137.00M$ 45.70M$ 231.10M
$ 245.60M$ 275.30M$ 277.50M$ 69.00M$ 168.00M

Currency in CAD

Transcontinental Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing