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Canadian Tire (CTC.A) Cash flow

Canadian Tire Cash Flow

TSE:CTC.A's free cash flow for Q2 2026 was $603.90M. For the 2026 fiscal year, TSE:CTC.A's free cash flow was decreased by $-127.20M and operating cash flow was $731.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 952.10M$ 2.06B$ 1.35B$ 466.50M$ 1.74B
$ 638.80M$ -264.10M$ -747.80M$ -230.40M$ -658.00M
$ -1.51B$ -1.64B$ -621.00M$ -1.66B$ -653.40M
$ 553.50M$ 475.60M$ 311.20M$ 326.30M$ 1.75B
$ 370.10M$ 1.49B$ 772.80M$ -146.00M$ 1.11B

Currency in CAD

Canadian Tire Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing