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Trican Well Service (TWZ) Cash flow

Trican Well Service Cash Flow

DE:TWZ's free cash flow for Q3 2026 was $-6.81M. For the 2026 fiscal year, DE:TWZ's free cash flow was decreased by $-26.48M and operating cash flow was $19.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 167.58M$ 154.84M$ 248.46M$ 152.23M$ 74.10M
$ -126.10M$ -75.92M$ -75.09M$ -85.80M$ -39.35M
$ -55.29M$ -141.39M$ -142.73M$ -37.83M$ -27.84M
$ 12.46M$ 26.28M$ 88.75M$ 58.11M$ 29.51M
$ 104.69M$ 79.78M$ 169.17M$ 48.61M$ 20.21M

Currency in CAD

Trican Well Service Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing