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Foraco International (FAR) Cash flow

Foraco International Cash Flow

TSE:FAR's free cash flow for Q3 2026 was $8.93M. For the 2026 fiscal year, TSE:FAR's free cash flow was decreased by $-4.56M and operating cash flow was $13.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 24.76M$ 29.23M$ 55.22M$ 37.43M$ 29.02M
$ -23.14M$ -18.87M$ -26.14M$ -20.04M$ -18.59M
$ 324.58K$ -18.75M$ -23.94M$ -10.68M$ -7.80M
$ 25.84M$ 24.36M$ 34.29M$ 29.41M$ 23.92M
$ 1.62M$ 10.36M$ 29.08M$ 17.39M$ 10.43M

Currency in USD

Foraco International Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing