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Element Fleet Management (EFN) Cash flow

Element Fleet Management Cash Flow

TSE:EFN's free cash flow for Q2 2026 was $272.34M. For the 2026 fiscal year, TSE:EFN's free cash flow was decreased by $-234.40M and operating cash flow was $506.74M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -149.95M$ -154.11M$ -1.29B$ 169.19M$ 1.97B
$ -139.24M$ -227.00M$ -99.28M$ -48.34M$ -67.41M
$ 510.99M$ 654.08M$ 1.40B$ -5.60M$ -1.87B
$ 159.22M$ 185.29M$ 127.80M$ 50.75M$ 35.51M
$ -222.35M$ -264.85M$ -1.39B$ 118.45M$ 1.90B

Currency in USD

Element Fleet Management Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing