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K-Bro Linen (KBRLF) Cash flow

K-Bro Linen Cash Flow

KBRLF's free cash flow for Q2 2026 was $1.23M. For the 2026 fiscal year, KBRLF's free cash flow was decreased by $-7.43M and operating cash flow was $8.66M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 62.71M$ 49.95M$ 41.01M$ 26.13M$ 31.88M
$ -208.16M$ -73.24M$ -34.26M$ -11.43M$ -10.49M
$ 159.41M$ 26.23M$ -3.72M$ -13.11M$ -22.69M
$ 23.36M$ 9.42M$ 5.86M$ 2.64M$ 1.11M
$ 47.35M$ 30.62M$ 29.02M$ 14.67M$ 21.38M

Currency in CAD

K-Bro Linen Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing