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)
Altus Group Ltd. (T.AIF) had Free Cash Flow of 56.83M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
266.14M |
|
-- |
|
-- |
|
-- |
|
22.89M |
|
-- |
|
6.46M |
|
26.38M |
|
-0.87M |
|
-0.87M |
|
266.14M |
|
41.66M |
|
22.89M |
|
51.79M |
|
43.97M |
|
43.97M |
|
6.05 |
|
6.05 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
894.62M |
|
-- |
|
-- |
|
-- |
|
566.29M |
|
328.34M |
|
-83.88M |
|
328.34M |
|
43.23M |
|
| Cash Flow Statement Financials | |
58.75M |
|
453.12M |
|
-240.28M |
|
36.20M |
|
301.01M |
|
264.81M |
|
14.71M |
|
-17.44M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
0.29 |
|
0.42 |
|
66.05% |
|
6.36% |
|
6.36% |
|
14.39% |
|
1.80% |
|
73.96% |
|
|
Free Cash Flow |
56.83M |
-- |
|
-- |
|
-- |
|
0.40 |
|
-- |
|
3.73 |
|
97.75 |
|
-0.27% |
|
1.04% |
|
-0.10% |
|
-0.19% |
|
10.62 |
|
1.29 |
|
1.34 |
|