Alimentation Couche-Tard Inc (TSE:ATD)
TSX:ATD
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Alimentation Couche-Tard Inc (ATD) Cash flow

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Alimentation Couche-Tard Inc Cash Flow

TSE:ATD's free cash flow for Q1 2025 was $―. For the 2025 fiscal year, TSE:ATD's free cash flow was decreased by $-2.54B and operating cash flow was $983.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ 4.41B$ 4.82B$ 4.34B$ 3.94B$ 4.09B$ 3.72B
Investing Cash Flow
$ -6.40B$ -6.60B$ -2.28B$ -1.80B$ -1.39B$ -1.21B
Financing Cash Flow
$ 1.59B$ 2.21B$ -3.35B$ -2.95B$ -3.43B$ 480.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.02B$ 1.31B$ 834.20M$ 2.14B$ 3.02B$ 3.64B
Income Tax Paid Supplemental Data
$ 830.90M$ 770.70M-$ 714.60M$ 669.90M$ 193.60M
Interest Paid Supplemental Data
$ 505.90M$ 491.30M-$ 329.70M$ 313.30M$ 329.30M
Issuance Of Capital Stock
$ -479.60M-----
Issuance Of Debt
$ 265.10M$ 580.10M$ -440.30M$ -722.60M$ -2.11B$ 2.95B
Repayment Of Debt
$ -281.50M-$ -440.30M$ -1.71B$ -2.11B$ -1.62B
Free Cash Flow
$ 531.10M-$ 2.54B$ 2.68B$ 3.08B$ 2.31B
Domestic Sales
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Foreign Sales
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Currency in USD

Alimentation Couche-Tard Inc Cash Flow

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