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)
New Flyer Industries Inc. (T.NFI) had Free Cash Flow of 39.63M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-194.07M |
|
-- |
|
-- |
|
-- |
|
-228.18M |
|
-- |
|
-265.04M |
|
-270.36M |
|
-194.07M |
|
-194.07M |
|
-194.07M |
|
-200.82M |
|
-228.18M |
|
-201.43M |
|
119.08M |
|
119.08M |
|
-1.63 |
|
-1.63 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
4.18B |
|
-- |
|
-- |
|
-- |
|
3.60B |
|
575.73M |
|
-614.33M |
|
575.73M |
|
119.08M |
|
| Cash Flow Statement Financials | |
75.85M |
|
-55.12M |
|
11.10M |
|
68.27M |
|
100.08M |
|
31.81M |
|
3.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.43 |
|
-- |
|
-- |
|
0.75 |
|
4.09 |
|
-12.99% |
|
-18.83% |
|
-18.83% |
|
-- |
|
-21.87% |
|
-16.01% |
|
|
Free Cash Flow |
39.63M |
-- |
|
-- |
|
-- |
|
0.29 |
|
1.05 |
|
1.53 |
|
58.89 |
|
-33.71% |
|
31.59% |
|
-4.64% |
|
-8.56% |
|
4.83 |
|
0.33 |
|
0.64 |
|