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)
Loblaw Companies Limited (T.L) had Free Cash Flow of 3.44B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
1.91B |
|
-- |
|
-- |
|
-- |
|
3.17B |
|
-- |
|
2.63B |
|
2.63B |
|
1.86B |
|
1.86B |
|
1.96B |
|
1.86B |
|
3.17B |
|
5.12B |
|
1.19B |
|
1.20B |
|
1.60 |
|
1.59 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
29.75B |
|
-- |
|
-- |
|
-- |
|
21.74B |
|
8.01B |
|
1.14B |
|
8.01B |
|
1.17B |
|
| Cash Flow Statement Financials | |
4.48B |
|
-1.35B |
|
-3.18B |
|
1.05B |
|
996.01M |
|
-50.09M |
|
-- |
|
-581.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.08 |
|
-- |
|
-- |
|
0.57 |
|
1.46 |
|
31.35% |
|
6.92% |
|
6.92% |
|
11.20% |
|
5.76% |
|
4.17% |
|
|
Free Cash Flow |
3.44B |
-- |
|
-- |
|
-- |
|
1.54 |
|
6.76 |
|
49.54 |
|
7.37 |
|
23.25% |
|
162.73% |
|
6.26% |
|
10.04% |
|
9.55 |
|
2.87 |
|
3.74 |
|