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Air Canada (ACDVF)
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Air Canada (ACDVF) Cash flow

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Air Canada Cash Flow

ACDVF's free cash flow for Q4 2024 was C$-495.00M. For the 2024 fiscal year, ACDVF's free cash flow was decreased by C$-1.46B and operating cash flow was C$677.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 3.93BC$ 4.32BC$ 2.37BC$ -1.56BC$ -2.35B
Investing Cash Flow
C$ -1.36BC$ -1.83BC$ -2.50BC$ -1.87BC$ -733.00M
Financing Cash Flow
C$ -2.87BC$ -2.37BC$ -1.61BC$ 4.01BC$ 4.70B
End Cash Position
C$ 2.52BC$ 2.82BC$ 2.69BC$ 4.25BC$ 3.66B
Free Cash Flow
C$ 1.29BC$ 2.76BC$ 796.00MC$ -2.64BC$ -3.56B
Currency in CAD

Air Canada Cash Flow

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