TSE:QBR.B's free cash flow for Q3 2023 was C$350.80M. For the 2023 fiscal year, TSE:QBR.B's free cash flow was decreased by C$-522.50M and operating cash flow was C$496.20M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	C$ 1.45B	C$ 1.26B	C$ 1.18B	C$ 1.43B	C$ 1.21B	C$ 1.42B
Investing Cash Flow	C$ -2.68B	C$ -631.30M	C$ -1.54B	C$ -713.90M	C$ -800.10M	C$ -2.30B
Financing Cash Flow	C$ 1.12B	C$ -812.60M	C$ 281.90M	C$ -602.00M	C$ -418.30M	C$ 22.70M
Cash Flow From Discontinued Operation	-	-	-	C$ 7.10M	C$ -700.00K	C$ 8.50M
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ -521.20M	C$ -116.50M	C$ 64.70M	C$ 136.70M	C$ 14.00M	C$ 21.00M
Income Tax Paid Supplemental Data	C$ 354.80M	C$ 282.40M	C$ 282.30M	C$ 127.50M	C$ 238.90M	C$ 18.00M
Interest Paid Supplemental Data	C$ 390.80M	C$ 311.30M	C$ 332.10M	C$ 316.10M	C$ 307.20M	C$ 324.80M
Issuance Of Capital Stock	-	-	-	-	C$ 8.30M	C$ 1.30M
Issuance Of Debt	C$ 1.53B	C$ -292.20M	C$ 648.40M	C$ 0.00	C$ 795.80M	C$ 565.80M
Repayment Of Debt	C$ -1.52B	C$ -300.70M	C$ -1.61B	C$ -70.90M	C$ -528.00M	C$ -218.90M
Free Cash Flow	C$ 849.90M	C$ 660.10M	C$ 1.18B	C$ 778.40M	C$ 213.30M	C$ 677.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Quebecor Cash Flow

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