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Saputo Inc. (MX:SAP2N)
:SAP2N
Mexico Market
SAP2N
Saputo Inc.
RESEARCH TOOLSreports

Saputo Inc. (SAP2N) Cash flow

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Saputo Inc. Cash Flow

MX:SAP2N's free cash flow for Q1 2027 was C$95.00M. For the 2027 fiscal year, MX:SAP2N's free cash flow was decreased by C$363.00M and operating cash flow was C$151.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ 1.51BC$ 1.19BC$ 1.19BC$ 1.02BC$ 693.00M
Investing Cash Flow
C$ -318.00MC$ -243.00MC$ -652.00MC$ -632.00MC$ -799.00M
Financing Cash Flow
C$ -998.00MC$ -1.17BC$ -343.00MC$ -369.00MC$ -72.00M
End Cash Position
C$ 444.00MC$ 257.00MC$ 466.00MC$ 263.00MC$ 165.00M
Free Cash Flow
C$ 1.18BC$ 815.00MC$ 537.00MC$ 384.00MC$ 195.00M
Currency in CAD

Saputo Inc. Cash Flow