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Extendicare (EXE) Cash flow

Extendicare Cash Flow

TSE:EXE's free cash flow for Q2 2026 was $48.90M. For the 2026 fiscal year, TSE:EXE's free cash flow was decreased by $-10.37M and operating cash flow was $59.28M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 165.21M$ 143.64M$ 23.28M$ 98.87M$ 59.08M
$ -119.02M$ -9.11M$ -84.45M$ 155.64M$ -59.39M
$ 180.43M$ -87.87M$ -30.93M$ -191.86M$ -74.84M
$ 349.18M$ 121.85M$ 75.18M$ 167.28M$ 104.63M
$ 63.40M$ 101.69M$ -106.13M$ -2.76M$ -6.10M

Currency in CAD

Extendicare Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing