AutoCanada Inc.

ACQ.TOTSXConsumer Cyclical● Active

$21.95

+$0.58(+2.71%)

Market Cap$505537123

P/E Ratio—

52W High$35.48

52W Low$14

Avg Volume65K

Open$21.49

Beta2.08

Free Cash Flow Financials Revenue

AutoCanada Inc. (ACQ.TO) Free Cash Flow & Analysis

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

ACQ.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

ACQ.TO · FCF · TTM · margin & CAGR

Free cash flow was $54.9M for FY2025 (fiscal year ending 2025-12-31), up 2344.2% year-over-year The FCF margin was 1.1%. Five-year CAGR stands at -14.0%.

FY2025 Free Cash Flow$54.9M▲ +2344.2% YoY

Trailing 12M (TTM)−$175.1MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin1.1%$54.9M ÷ revenue

3-Year CAGR-16.8%FY2022 → FY2025

5-Year CAGR-14.0%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

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ACQ.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$81.1M(26M)$54.9M▲ +2344.2%1.1%

FY2024$31.6M(34M)−$2.4M▼ 106.1%-0.1%

FY2023$119.5M(77M)$40.0M▼ 58.0%0.6%

FY2022$148.0M(53M)$95.3M▲ +21.6%1.6%

FY2021$112.9M(35M)$78.4M▼ 33.0%1.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ACQ.TO · P/FCF · FCF yield · FCF per share

AutoCanada Inc. (ACQ.TO) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ACQ.TO · cash flow statement · operating / investing / financing

For FY2025, AutoCanada Inc. generated $81.1M in operating cash flow and spent 26M in capital expenditures, yielding $54.9M in free cash flow.

Operating Activities

+$81.1M

Cash from core business operations

2025-12-31

Investing Activities

+$48.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$120.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($81.1M) − |CapEx| (26M) = FCF ($54.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

ACQ.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

AutoCanada Inc.YOU

ACQ.TO

$54.9M+2344.2%1.1%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

AutoCanada Inc. (ACQ.TO) reported free cash flow of $54.9M for FY2025 (fiscal year ending 2025-12-31), up 2344.2% year-over-year. The FCF margin was 1.1%.

Based on available data, AutoCanada Inc. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $116.9M in FY2020. The 5-year CAGR stands at -14.0%.

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.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ACQ.TO free cash flow · 8 questions

AutoCanada Inc. free cash flow was $54.9M for FY2025, up 2344.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$175.1M.

ACQ.TO free cash flowACQ.TO FCFACQ.TO FCF 2025ACQ.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · AutoCanada Inc. · AutoCanada Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026