Alimentation Couche-Tard Inc (CJA1) Cash flow

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Alimentation Couche-Tard Inc Cash Flow

DE:CJA1's free cash flow for Q1 2027 was $1.14B. For the 2027 fiscal year, DE:CJA1's free cash flow was decreased by $636.71M and operating cash flow was $1.47B. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Operating Cash Flow	$ 5.36B	$ 5.08B	$ 4.76B	$ 4.25B	$ 3.86B
Investing Cash Flow	$ -3.48B	$ -1.60B	$ -6.53B	$ -2.23B	$ -1.74B
Financing Cash Flow	$ -1.07B	$ -2.56B	$ 2.18B	$ -3.28B	$ -2.89B
End Cash Position	$ 3.11B	$ 2.27B	$ 1.33B	$ 845.91M	$ 2.15B
Free Cash Flow	$ 3.37B	$ 2.74B	$ 2.84B	$ 2.48B	$ 2.23B

Currency in USD