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Cineplex (CX0) Cash flow

Cineplex Cash Flow

DE:CX0's free cash flow for Q2 2026 was $65.27M. For the 2026 fiscal year, DE:CX0's free cash flow was decreased by $-9.16M and operating cash flow was $74.43M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 140.78M$ 162.01M$ 209.13M$ 107.15M$ 61.00M
$ 12.23M$ 69.94M$ -72.94M$ -55.75M$ 40.45M
$ -102.92M$ -185.10M$ -134.34M$ -43.35M$ -91.13M
$ 134.00M$ 83.87M$ 36.67M$ 34.67M$ 26.94M
$ 92.19M$ 79.66M$ 145.68M$ 32.93M$ 28.18M

Currency in CAD

Cineplex Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing