Cash Flow from Operating Activities: A company's cash flows from operations.
Air Canada (T.AC) had Cash Flow from Operating Activities of 1.31B for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
34.98M |
|
-- |
|
-- |
|
-- |
|
85.26M |
|
-- |
|
89.64M |
|
56.11M |
|
34.98M |
|
34.98M |
|
34.98M |
|
-18.98M |
|
85.26M |
|
454.01M |
|
294.00M |
|
294.00M |
|
0.12 |
|
0.12 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
24.11B |
|
-- |
|
-- |
|
-- |
|
22.13B |
|
1.98B |
|
-1.32B |
|
1.98B |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
1.31B |
-134.09M |
|
-266.72M |
|
2.04B |
|
2.95B |
|
917.50M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.60 |
|
-- |
|
-- |
|
0.77 |
|
4.52 |
|
48.54% |
|
2.02% |
|
2.02% |
|
-- |
|
2.13% |
|
0.83% |
|
1.17B |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
6.37 |
|
3.91 |
|
23.04 |
|
1.76% |
|
-2.65% |
|
0.15% |
|
0.41% |
|
-- |
|
3.98 |
|
4.46 |
|