Cargojet Inc.

CJT.TOTSXIndustrials● Active

$81.40

$-0.16(-0.20%)

Market Cap$1.2B

P/E Ratio—

52W High$113.89

52W Low$65.6

Avg Volume88K

Open$81.61

Beta1.16

Free Cash Flow Financials Revenue

Cargojet Inc. (CJT.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

CJT.TO · FCF · TTM · margin & CAGR

Free cash flow was −$101.5M for FY2025 (fiscal year ending 2025-12-31), down 229.1% year-over-year The FCF margin was -10.2%.

FY2025 Free Cash Flow−$101.5M▼ -229.1% YoY

Trailing 12M (TTM)−$29.1Mtrailing 4 quarters sum

FCF Margin-10.2%−$101.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$234.6M(336M)−$101.5M▼ 229.1%-10.2%

FY2024$328.6M(250M)$78.6M▲ +206.4%7.8%

FY2023$192.8M(267M)−$73.9M▲ +77.5%-8.4%

FY2022$282.5M(611M)−$328.7M▼ 908.3%-33.5%

FY2021$245.0M(278M)−$32.6M▼ 122.3%-4.3%

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

FCF valuation metrics

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

Cargojet Inc. (CJT.TO) reported negative free cash flow of −$0.10B. FCF-based valuation ratios are not meaningful when FCF is negative.

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

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

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

For FY2025, Cargojet Inc. generated $234.6M in operating cash flow and spent 336M in capital expenditures, yielding −$101.5M in free cash flow.

Operating Activities

+$234.6M

Cash from core business operations

2025-12-31

Investing Activities

−$349.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$120.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($234.6M) − |CapEx| (336M) = FCF (−$101.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

CJT.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Cargojet Inc.YOU

CJT.TO

−$101.5M-229.1%-10.2%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Cargojet Inc. (CJT.TO) reported free cash flow of −$101.5M for FY2025 (fiscal year ending 2025-12-31), down 229.1% year-over-year. The FCF margin was -10.2%.

Based on available data, Cargojet Inc. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $146.0M in FY2020.

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

CJT.TO free cash flow · 8 questions

Cargojet Inc. free cash flow was −$101.5M for FY2025, down 229.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$29.1M.

CJT.TO free cash flowCJT.TO FCFCJT.TO FCF 2025CJT.TO free cash flow TTM

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