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)
Capital Power Corp. (T.CPX) had Free Cash Flow of 131.43M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
106.01M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
136.51M |
|
118.36M |
|
111.10M |
|
111.10M |
|
111.10M |
|
89.56M |
|
193.87M |
|
307.88M |
|
155.35M |
|
155.78M |
|
0.68 |
|
0.68 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
11.14B |
|
-- |
|
-- |
|
-- |
|
7.51B |
|
3.64B |
|
3.17B |
|
3.64B |
|
-- |
|
| Cash Flow Statement Financials | |
549.67M |
|
-2.52B |
|
1.51B |
|
628.09M |
|
148.13M |
|
-479.97M |
|
-- |
|
-180.08M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.74 |
|
-- |
|
-- |
|
0.55 |
|
1.36 |
|
47.90% |
|
22.01% |
|
22.01% |
|
-- |
|
15.50% |
|
12.04% |
|
|
Free Cash Flow |
131.43M |
-- |
|
-- |
|
-- |
|
0.08 |
|
2.80 |
|
1.64 |
|
54.98 |
|
3.06% |
|
3.50% |
|
1.00% |
|
1.38% |
|
-- |
|
0.84 |
|
3.53 |
|