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Medical Facilities (DR) Cash flow

Medical Facilities Cash Flow

TSE:DR's free cash flow for Q2 2026 was $3.52M. For the 2026 fiscal year, TSE:DR's free cash flow was decreased by $-911.90K and operating cash flow was $4.44M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 45.95M$ 83.28M$ 72.71M$ 57.01M$ 75.64M
$ -4.14M$ 85.42M$ -13.67M$ -5.78M$ -8.69M
$ -107.30M$ -84.26M$ -69.83M$ -77.35M$ -72.06M
$ 43.37M$ 108.50M$ 24.11M$ 34.93M$ 61.04M
$ 40.99M$ 76.22M$ 56.66M$ 50.30M$ 67.22M

Currency in USD

Medical Facilities Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing