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Element Fleet Management (ELEEF)
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ELEEF
Element Fleet Management
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Element Fleet Management (ELEEF) Cash flow

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Element Fleet Management Cash Flow

ELEEF's free cash flow for Q2 2026 was C$272.34M. For the 2026 fiscal year, ELEEF's free cash flow was decreased by C$42.50M and operating cash flow was C$506.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -149.95M$ -154.11MC$ -1.29BC$ 169.19MC$ 1.97B
Investing Cash Flow
$ -139.24M$ -227.00MC$ -99.28MC$ -48.34MC$ -67.41M
Financing Cash Flow
$ 510.99M$ 654.08MC$ 1.40BC$ -5.60MC$ -1.87B
End Cash Position
$ 159.22M$ 185.29MC$ 127.80MC$ 50.75MC$ 35.51M
Free Cash Flow
$ -222.35M$ -264.85MC$ -1.39BC$ 118.45MC$ 1.90B

Element Fleet Management Cash Flow