Canaccord Genuity Group Inc.

CCORFOTCFinancial Services● Active

$10.00

+$0.15(+1.52%)

Market Cap$1.0B

P/E Ratio—

52W High$10.25

52W Low$6.4

Avg Volume5K

Open$10.19

Beta1.29

Free Cash Flow Financials Revenue

Canaccord Genuity Group Inc. (CCORF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CCORF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CCORF · FCF · TTM · margin & CAGR

Free cash flow was $874.9M for FY2026 (fiscal year ending 2026-03-31), up 120.7% year-over-year The FCF margin was 39.0%. Five-year CAGR stands at -4.3%.

FY2026 Free Cash Flow$874.9M▲ +120.7% YoY

Trailing 12M (TTM)$820.8Mtrailing 4 quarters sum

FCF Margin39.0%$874.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-4.3%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CCORF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$883.6M(9M)$874.9M▲ +120.7%39.0%

FY2025$475.6M(79M)$396.4M▲ +1128.1%22.4%

FY2024−$12.9M(26M)−$38.6M▲ +93.7%-2.6%

FY2023−$584.4M(28M)−$612.8M▼ 346.5%-40.6%

FY2022$263.3M(15M)$248.6M▼ 77.2%12.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CCORF · P/FCF · FCF yield · FCF per share

Canaccord Genuity Group Inc. (CCORF) trades at a FCF yield of 65.40% and a price-to-free-cash-flow ratio of 0.9x. FCF per share stands at $11.48, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

65.40%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$11.48

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x0.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

CCORF · cash flow statement · operating / investing / financing

For FY2026, Canaccord Genuity Group Inc. generated $883.6M in operating cash flow and spent 9M in capital expenditures, yielding $874.9M in free cash flow.

Operating Activities

+$883.6M

Cash from core business operations

2026-03-31

Investing Activities

+$101.2M

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$139.4M

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($883.6M) − |CapEx| (9M) = FCF ($874.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

CCORF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Canaccord Genuity Group Inc.YOU

CCORF

$874.9M+120.7%39.0%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Canaccord Genuity Group Inc. (CCORF) reported free cash flow of $874.9M for FY2026 (fiscal year ending 2026-03-31), up 120.7% year-over-year. The FCF margin was 39.0%.

Based on available data, Canaccord Genuity Group Inc. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $1.09B in FY2021. The 5-year CAGR stands at -4.3%.

Canaccord Genuity Group Inc.'s FCF yield is 65.40% and price-to-FCF ratio is 0.9x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CCORF free cash flow · 8 questions

Canaccord Genuity Group Inc. free cash flow was $874.9M for FY2026, up 120.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $820.8M.

CCORF free cash flowCCORF FCFCCORF FCF 2026CCORF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Canaccord Genuity Group Inc. · Canaccord Genuity Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026