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Morguard (OTC) (74S) Cash flow

Morguard (OTC) Cash Flow

DE:74S's free cash flow for Q2 2026 was $65.76M. For the 2026 fiscal year, DE:74S's free cash flow was decreased by $-1.13M and operating cash flow was $66.89M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 214.44M$ 263.49M$ 297.89M$ 252.85M$ 265.44M
$ -205.82M$ 371.39M$ -332.16M$ -84.51M$ -125.62M
$ 40.59M$ -613.37M$ 37.65M$ -234.49M$ -106.63M
$ 184.62M$ 140.72M$ 116.52M$ 111.81M$ 173.66M
$ 209.29M$ 260.21M$ 288.52M$ 251.19M$ 264.77M

Currency in CAD

Morguard (OTC) Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing