Air Canada
ACDVFOTCIndustrials● Active
$15.26
$-0.09(-0.59%)
Market Cap$4.4B
P/E Ratio—
52W High$17.25
52W Low$12.03
Air Canada (ACDVF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ACDVF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.64B | $1.72B | $2.28B | ($1.70B) | ($3.60B) |
| Depreciation & Amort. | $2.01B | $1.80B | $1.70B | $1.64B | $1.62B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.04B | $0.03B | $0.02B |
| Change in Working Capital | $0.76B | $0.21B | $0.71B | $1.50B | $0.41B |
| Net Cash from Operations | $3.66B | $3.93B | $4.32B | $2.37B | ($1.56B) |
| Investing Activities | |||||
| Capital Expenditure | ($2.91B) | ($2.64B) | ($1.56B) | ($1.57B) | ($1.07B) |
| Purchases of Investments | ($0.98B) | ($1.40B) | ($1.96B) | ($0.96B) | ($0.86B) |
| Sales of Investments | $2.79B | $2.67B | $1.72B | $0.92B | $0.83B |
| Net Cash from Investing | ($1.00B) | ($1.36B) | ($1.83B) | ($2.50B) | ($1.87B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.86B) | ($0.47B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($1.51B) | ($2.37B) | ($2.37B) | ($1.61B) | $3.66B |
| Net Cash from Financing | ($2.37B) | ($2.87B) | ($2.37B) | ($1.61B) | $4.01B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.75B | $1.29B | $2.76B | $0.80B | ($2.64B) |
| FCF Margin %(computed) | 3.34% | 5.81% | 12.62% | 4.81% | -41.19% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Air Canada (ACDVF) Cash Flow Statement
Air Canada generated operating cash flow of $3.66B and free cash flow of $0.75B for 2025 — a FCF margin of 3.34%. Capital expenditure was ($2.91B).
Frequently asked questions
ACDVF · 4 questionsAir Canada generated free cash flow of $0.75B for 2025, down 42.3% year-over-year.
ACDVF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10