Cargojet Inc.
CJT.TOTSXIndustrials● Active
$81.72
+$0.16(+0.20%)
Market Cap$1.2B
P/E Ratio—
52W High$113.89
52W Low$65.6
Cargojet Inc. (CJT.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CJT.TO · 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 | $0.08B | $0.11B | $0.04B | $0.19B | $0.17B |
| Depreciation & Amort. | $0.19B | $0.17B | $0.18B | $0.14B | $0.12B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.05B) | $0.04B | ($0.04B) | ($0.01B) | ($0.03B) |
| Net Cash from Operations | $0.23B | $0.33B | $0.19B | $0.28B | $0.24B |
| Investing Activities | |||||
| Capital Expenditure | ($0.34B) | ($0.25B) | ($0.27B) | ($0.61B) | ($0.28B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.35B) | ($0.14B) | ($0.13B) | ($0.62B) | ($0.28B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.09B) | ($0.13B) | ($0.04B) | ($0.02B) | ($0.01B) |
| Dividends Paid | ($0.02B) | ($0.03B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | $0.26B | ($0.03B) | $0.06B | $0.31B | ($0.07B) |
| Net Cash from Financing | $0.12B | ($0.22B) | ($0.04B) | $0.24B | $0.13B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.10B) | $0.08B | ($0.07B) | ($0.33B) | ($0.03B) |
| FCF Margin %(computed) | -10.22% | 7.85% | -8.42% | -33.54% | -4.30% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Cargojet Inc. data
About Cargojet Inc. (CJT.TO) Cash Flow Statement
Cargojet Inc. generated operating cash flow of $0.23B and free cash flow of ($0.10B) for 2025 — a FCF margin of -10.22%. Capital expenditure was ($0.34B).
Frequently asked questions
CJT.TO · 4 questionsCargojet Inc. generated free cash flow of ($0.10B) for 2025, down 229.1% year-over-year.
CJT.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10