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Canadian Tire Corp Ltd (CDNTF)
OTHER OTC:CDNTF
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Canadian Tire (CDNTF) Cash flow

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Canadian Tire Cash Flow

CDNTF's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, CDNTF's free cash flow was decreased by C$263.40M and operating cash flow was C$232.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 2.06BC$ 1.35BC$ 566.00MC$ 1.74BC$ 2.44BC$ 1.09B
Investing Cash Flow
C$ -788.80MC$ -747.80MC$ -329.90MC$ -658.00MC$ -848.00MC$ -758.70M
Financing Cash Flow
C$ -1.37BC$ -621.00MC$ -1.66BC$ -653.40MC$ -462.70MC$ -604.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 904.10MC$ 311.20MC$ 326.30MC$ 1.75BC$ 1.33BC$ 195.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ -318.40MC$ 715.50MC$ 165.20MC$ -527.10MC$ -1.02BC$ -203.50M
Repayment Of Debt
--C$ -1.30BC$ -888.10MC$ -2.47BC$ -1.11B
Free Cash Flow
--C$ -263.40MC$ 1.02BC$ 2.44BC$ 1.09B
Domestic Sales
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Foreign Sales
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Currency in CAD

Canadian Tire Cash Flow

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