Cenovus Energy (CXD) Cash flow

4 Followers

Cenovus Energy Cash Flow

DE:CXD's free cash flow for Q2 2026 was C$4.41B. For the 2026 fiscal year, DE:CXD's free cash flow was decreased by C$-812.00M and operating cash flow was C$5.64B. 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$ 8.23B	C$ 9.23B	C$ 7.39B	C$ 11.40B	C$ 5.92B
Investing Cash Flow	C$ -7.68B	C$ -5.13B	C$ -5.29B	C$ -2.31B	C$ -942.00M
Financing Cash Flow	C$ -749.00M	C$ -3.50B	C$ -4.31B	C$ -7.68B	C$ -2.51B
End Cash Position	C$ 2.74B	C$ 3.09B	C$ 2.23B	C$ 4.52B	C$ 2.87B
Free Cash Flow	C$ 3.41B	C$ 4.22B	C$ 3.09B	C$ 7.64B	C$ 3.36B

Currency in CAD