High Liner Foods (HLNFF) Cash flow

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High Liner Foods Cash Flow

HLNFF's free cash flow for Q2 2026 was $-6.30M. For the 2026 fiscal year, HLNFF's free cash flow was decreased by $-74.62M and operating cash flow was $-2.76M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 10.03M	$ 90.59M	$ 179.31M	$ -76.16M	$ 28.68M
Investing Cash Flow	$ -70.46M	$ -40.24M	$ -18.80M	$ -20.67M	$ -20.32M
Financing Cash Flow	$ 43.06M	$ -40.66M	$ -153.85M	$ 100.14M	$ -41.42M
End Cash Position	$ 491.10K	$ 15.46M	$ 7.30M	$ 155.00K	$ 443.00K
Free Cash Flow	$ -7.83M	$ 66.78M	$ 160.26M	$ -96.83M	$ 8.37M

Currency in USD