Cascades (CS6) Cash flow

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Cascades Cash Flow

DE:CS6's free cash flow for Q2 2026 was C$76.00M. For the 2026 fiscal year, DE:CS6's free cash flow was decreased by C$139.00M and operating cash flow was C$116.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 379.00M	C$ 272.00M	C$ 510.00M	C$ 144.00M	C$ 211.00M
Investing Cash Flow	C$ -94.00M	C$ -150.00M	C$ -332.00M	C$ -486.00M	C$ -247.00M
Financing Cash Flow	C$ -263.00M	C$ -149.00M	C$ -225.00M	C$ 272.00M	C$ -529.00M
End Cash Position	C$ 48.00M	C$ 27.00M	C$ 54.00M	C$ 102.00M	C$ 174.00M
Free Cash Flow	C$ 227.00M	C$ 88.00M	C$ 159.00M	C$ -362.00M	C$ -90.00M

Currency in CAD