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Saputo Inc. (SAP2N) Cash flow

Saputo Inc. Cash Flow

MX:SAP2N's free cash flow for Q1 2027 was $95.00M. For the 2027 fiscal year, MX:SAP2N's free cash flow was decreased by $-56.00M and operating cash flow was $151.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 1.51B$ 1.19B$ 1.19B$ 1.02B$ 693.00M
$ -318.00M$ -243.00M$ -652.00M$ -632.00M$ -799.00M
$ -998.00M$ -1.17B$ -343.00M$ -369.00M$ -72.00M
$ 444.00M$ 257.00M$ 466.00M$ 263.00M$ 165.00M
$ 1.18B$ 815.00M$ 537.00M$ 384.00M$ 195.00M

Currency in CAD

Saputo Inc. Cash Flow

-3B-2B-1B01B2B2017201820192020202120222023202420252026OperatingInvestingFinancing