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Calfrac Well Services (DE:5CFA)
FRANKFURT:5CFA
Germany Market

Calfrac Well Services (5CFA) Cash flow

4 Followers

Calfrac Well Services Cash Flow

DE:5CFA's free cash flow for Q2 2026 was C$30.60M. For the 2026 fiscal year, DE:5CFA's free cash flow was decreased by C$129.51M and operating cash flow was C$44.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 199.59MC$ 127.18MC$ 281.63MC$ 107.53MC$ -15.34M
Investing Cash Flow
C$ -124.63MC$ -169.65MC$ -144.77MC$ -74.33MC$ -61.29M
Financing Cash Flow
C$ -87.00MC$ 43.94MC$ -84.13MC$ -33.53MC$ 45.85M
End Cash Position
C$ 6.66MC$ 50.78MC$ 45.19MC$ 18.39MC$ -1.35M
Free Cash Flow
C$ 70.56MC$ -58.95MC$ 113.00MC$ 27.72MC$ -78.77M
Currency in CAD

Calfrac Well Services Cash Flow