TSE:FCR.UN's free cash flow for Q4 2023 was C$163.15M. For the 2023 fiscal year, TSE:FCR.UN's free cash flow was decreased by C$363.60M and operating cash flow was C$90.08M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ 227.73M	C$ 227.73M	C$ 251.22M	C$ 249.61M	C$ 219.50M	C$ 269.15M
Investing Cash Flow	C$ 83.69M	C$ 83.69M	C$ 133.98M	C$ 154.89M	C$ 10.23M	C$ 332.62M
Financing Cash Flow	C$ -256.70M	C$ -256.70M	C$ -387.21M	C$ -470.25M	C$ -154.79M	C$ -591.80M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 487.55M	C$ 75.72M	C$ 32.69M	C$ 34.70M	C$ 100.44M	C$ 25.50M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	C$ 116.00K	C$ 981.00K	C$ 2.83M	C$ 4.24M
Issuance Of Debt	C$ -40.92M	C$ -49.53M	C$ -197.15M	C$ -373.98M	C$ 314.11M	C$ 1.34B
Repayment Of Debt	C$ -318.09M	C$ -335.74M	-	C$ -373.98M	C$ -271.13M	C$ -972.44M
Free Cash Flow	C$ 250.76M	C$ 363.60M	-	C$ 249.61M	C$ 14.47M	C$ 40.96M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

First Capital Realty Cash Flow

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