Companies: 10,795·Total market cap: $144.5T
Postmedia Network Canada Corp.

Postmedia Network Canada Corp.

PNC-B.TOTSXCommunication Services● Active
$0.94
+$0.00(+0.00%)
Market Cap$92820770
P/E Ratio
52W High$1.65
52W Low$0.94

Postmedia Network Canada Corp. (PNC-B.TO) Free Cash Flow & Analysis

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

PNC-B.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $11.2M for FY2025 (fiscal year ending 2025-08-31), up 159.6% year-over-year The FCF margin was 2.6%. Five-year CAGR stands at -23.1%.

FY2025 Free Cash Flow$11.2M▲ +159.6% YoY
Trailing 12M (TTM)$11.0Mtrailing 4 quarters sum
FCF Margin2.6%$11.2M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGR-23.1%FY2020 → FY2025
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 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
pnc-b.to free cash flow history · pnc-b.to free cash flow chart · pnc-b.to free cash flow growth rate · pnc-b.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$11.2M▲ +159.6%2.6%
FY2024−$18.9M▲ +23.6%-4.8%
FY2023−$24.7M▼ 1.2%-5.5%
FY2022−$24.4M▼ 167.6%-5.3%
FY2021$36.1M▼ 13.6%8.2%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
pnc-b.to free cash flow 2025 · pnc-b.to free cash flow 2024 · pnc-b.to free cash flow 2023 · pnc-b.to operating cash flow

FCF valuation metrics

Postmedia Network Canada Corp. (PNC-B.TO) trades at a FCF yield of 11.86% and a price-to-free-cash-flow ratio of 8.5x. FCF per share stands at $0.11, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
11.86%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.11
TTM FCF ÷ Shares Outstanding
Price / FCF
x8.5
Share Price ÷ FCF per Share
EV / FCF (TTM)
x46.4
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-08-31
pnc-b.to price to free cash flow · pnc-b.to free cash flow yield · pnc-b.to free cash flow per share · pnc-b.to price to cash flow ratio

Cash flow statement summary

For FY2025, Postmedia Network Canada Corp. generated $12.0M in operating cash flow and spent 1M in capital expenditures, yielding $11.2M in free cash flow.

Operating Activities
+$12.0M
Cash from core business operations
2025-08-31
Investing Activities
+$5.9M
CapEx, acquisitions & investments
2025-08-31
Financing Activities
−$17.1M
Buybacks, dividends & debt
2025-08-31
FCF FormulaOperating CF ($12.0M) − |CapEx| (1M) = FCF ($11.2M)

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

View Full Cash Flow Statement
pnc-b.to cash flow statement · pnc-b.to cash flow statement 2025 · pnc-b.to operating cash flow · pnc-b.to cash flow from operations

Free cash flow vs peers (Communication Services)

#CompanyFree Cash FlowYoY
#1
Postmedia Network Canada Corp.
Postmedia Network Canada Corp.YOU
PNC-B.TO
$11.2M+159.6%
#2
Alphabet Inc.
Alphabet Inc.
GOOGL
$73.27B+0.7%
#3
Alphabet Inc.
Alphabet Inc.
GOOG
$73.27B+0.7%
#4
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$46.11B-14.7%
#5
Verizon Communications, 5.9% 15 Feb 2054
Verizon Communications, 5.9% 15 Feb 2054
VZA
$19.68B+4.0%
#6
Netflix, Inc.
Netflix, Inc.
NFLX
$9.46B+36.7%
Communication Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Postmedia Network Canada Corp. (PNC-B.TO) reported free cash flow of $11.2M for FY2025 (fiscal year ending 2025-08-31), up 159.6% year-over-year. The FCF margin was 2.6%.

Based on available data, Postmedia Network Canada Corp. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $41.8M in FY2020. The 5-year CAGR stands at -23.1%.

Postmedia Network Canada Corp.'s FCF yield is 11.86% and price-to-FCF ratio is 8.5x for FY2025, 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.

Frequently asked questions

PNC-B.TO free cash flow · 8 questions

Postmedia Network Canada Corp. free cash flow was $11.2M for FY2025, up 159.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $11.0M.

PNC-B.TO free cash flowPNC-B.TO FCFPNC-B.TO FCF 2025PNC-B.TO free cash flow TTM

Source: FMP /cash-flow-statement · US GAAP · Postmedia Network Canada Corp. · Postmedia Network Canada Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026