Maple Leaf Foods Inc.
MFI.TOTSXConsumer Defensive● Active
$30.67
+$0.20(+0.66%)
Market Cap$3.8B
P/E Ratio—
52W High$32.31111
52W Low$23.35
Maple Leaf Foods Inc. (MFI.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MFI.TO · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.10B | ($0.12B) | ($0.31B) | $0.10B |
| Depreciation & Amort. | $0.23B | $0.27B | $0.27B | $0.23B | $0.20B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.01B | $0.02B | $0.02B |
| Change in Working Capital | ($0.05B) | $0.01B | $0.01B | ($0.11B) | ($0.04B) |
| Net Cash from Operations | $0.44B | $0.46B | $0.18B | $0.05B | $0.30B |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.10B) | ($0.20B) | ($0.36B) | ($0.58B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.35B | $0.58B |
| Net Cash from Investing | ($0.12B) | ($0.08B) | ($0.19B) | ($0.38B) | ($0.62B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | $0.00B | ($0.02B) | ($0.07B) | ($0.01B) |
| Dividends Paid | ($0.18B) | ($0.09B) | ($0.09B) | ($0.10B) | ($0.09B) |
| Debt Issued / Repaid | ($0.10B) | ($0.32B) | $0.22B | $0.42B | $0.46B |
| Net Cash from Financing | ($0.35B) | ($0.41B) | $0.12B | $0.26B | $0.38B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.31B | $0.46B | ($0.02B) | ($0.31B) | ($0.28B) |
| FCF Margin %(computed) | 7.93% | 9.50% | -0.44% | -6.47% | -6.09% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CAD · B
Explore more Maple Leaf Foods Inc. data
About Maple Leaf Foods Inc. (MFI.TO) Cash Flow Statement
Maple Leaf Foods Inc. generated operating cash flow of $0.44B and free cash flow of $0.31B for 2025 — a FCF margin of 7.93%. Capital expenditure was ($0.13B).
Frequently asked questions
MFI.TO · 4 questionsMaple Leaf Foods Inc. generated free cash flow of $0.31B for 2025, down 33.3% year-over-year.
MFI.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08