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
Canaccord Genuity Group Inc. (CCORF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CCORF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.13B) | $0.03B | ($0.01B) | ($0.05B) | $0.27B |
| Depreciation & Amort. | $0.08B | $0.07B | $0.07B | $0.07B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.00B | $0.06B | $0.15B |
| Change in Working Capital | $0.68B | $0.32B | ($0.15B) | ($0.77B) | ($0.21B) |
| Net Cash from Operations | $0.88B | $0.48B | ($0.01B) | ($0.58B) | $0.26B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.08B) | ($0.03B) | ($0.03B) | ($0.01B) |
| Purchases of Investments | ($0.15B) | $0.00B | $0.00B | ($0.34B) | ($0.01B) |
| Sales of Investments | $0.15B | $0.00B | $0.00B | $0.34B | ($0.00B) |
| Net Cash from Investing | $0.10B | ($0.15B) | ($0.03B) | ($0.29B) | ($0.20B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.02B) | ($0.03B) | ($0.08B) | ($0.21B) |
| Dividends Paid | ($0.07B) | ($0.07B) | ($0.07B) | ($0.06B) | ($0.04B) |
| Debt Issued / Repaid | ($0.01B) | $0.09B | ($0.02B) | $0.11B | ($0.12B) |
| Net Cash from Financing | ($0.14B) | ($0.01B) | ($0.11B) | $0.07B | ($0.14B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.87B | $0.40B | ($0.04B) | ($0.61B) | $0.25B |
| FCF Margin %(computed) | 38.99% | 22.41% | -2.61% | -40.57% | 12.15% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Canaccord Genuity Group Inc. (CCORF) Cash Flow Statement
Canaccord Genuity Group Inc. generated operating cash flow of $0.88B and free cash flow of $0.87B for 2026 — a FCF margin of 38.99%. Capital expenditure was ($0.01B).
Frequently asked questions
CCORF · 4 questionsCanaccord Genuity Group Inc. generated free cash flow of $0.87B for 2026, up 120.7% year-over-year.
CCORF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10