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)
Cargojet Inc. (T.CJT) had Free Cash Flow of -66.11M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
57.38M |
|
-- |
|
-- |
|
-- |
|
115.77M |
|
-- |
|
67.69M |
|
77.35M |
|
57.38M |
|
57.38M |
|
57.38M |
|
68.51M |
|
115.77M |
|
263.96M |
|
15.30M |
|
15.30M |
|
3.75 |
|
3.75 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.53B |
|
-- |
|
-- |
|
-- |
|
995.29M |
|
531.20M |
|
495.21M |
|
531.20M |
|
14.90M |
|
| Cash Flow Statement Financials | |
167.86M |
|
-250.15M |
|
86.01M |
|
1.07M |
|
4.79M |
|
3.72M |
|
1.50M |
|
-11.45M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.23 |
|
-- |
|
-- |
|
0.57 |
|
1.34 |
|
20.04% |
|
16.30% |
|
16.30% |
|
37.16% |
|
9.53% |
|
8.08% |
|
|
Free Cash Flow |
-66.11M |
-- |
|
-- |
|
-- |
|
0.47 |
|
176.40 |
|
8.01 |
|
45.56 |
|
10.80% |
|
11.59% |
|
3.76% |
|
4.69% |
|
49.83 |
|
-4.32 |
|
10.97 |
|