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Canadian Tire (CTC.A) Cash flow

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Canadian Tire Cash Flow

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

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
C$ 952.10MC$ 2.06BC$ 1.35BC$ 566.00MC$ 1.81B
C$ 638.80MC$ -264.10MC$ -747.80MC$ -329.90MC$ -736.50M
C$ -1.51BC$ -1.64BC$ -621.00MC$ -1.66BC$ -653.40M
C$ 553.50MC$ 475.60MC$ 311.20MC$ 326.30MC$ 1.75B
C$ 370.10MC$ 1.43BC$ 685.10MC$ -268.60MC$ 1.04B

Currency in CAD

Canadian Tire Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing