Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Canadian Tire Corporation, Limited (CDNAF) had Free Cash Flow of $269.46M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$3.25B |
|
$146.97M |
|
$2.12B |
|
$1.13B |
|
$2.97B |
|
$281.04M |
|
$-56.38M |
|
$224.65M |
|
$224.65M |
|
$163.91M |
|
$163.91M |
|
$162.29M |
|
$163.91M |
|
$281.04M |
|
$419.30M |
|
54.27M |
|
54.46M |
|
$2.72 |
|
$2.71 |
|
| Balance Sheet Financials | |
$8.10B |
|
$3.95B |
|
$7.32B |
|
$15.42B |
|
$4.43B |
|
$4.08B |
|
$6.10B |
|
$10.54B |
|
$4.88B |
|
$3.90B |
|
$4.88B |
|
52.95M |
|
| Cash Flow Statement Financials | |
$681.42M |
|
$457.19M |
|
$-1.08B |
|
$340.39M |
|
$396.14M |
|
$55.75M |
|
-- |
|
$-313.91M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.83 |
|
-- |
|
-- |
|
0.46 |
|
1.13 |
|
34.64% |
|
8.64% |
|
8.64% |
|
-- |
|
6.91% |
|
4.52% |
|
|
Free Cash Flow |
$269.46M |
-- |
|
-- |
|
-- |
|
0.21 |
|
1.23 |
|
4.08 |
|
22.05 |
|
3.36% |
|
4.20% |
|
1.06% |
|
1.83% |
|
$92.10 |
|
$4.95 |
|
$12.51 |
|