Canadian Tire Corporation, Limited

CTC.TOTSXConsumer Cyclical● Active

$210.00

+$1.92(+0.92%)

Market Cap$8.2B

P/E Ratio—

52W High$274.01

52W Low$200.01

Avg Volume328

Open$210.00

Beta0.98

Free Cash Flow Financials Revenue

Canadian Tire Corporation, Limited (CTC.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

CTC.TO · FCF · TTM · margin & CAGR

Free cash flow was $370.1M for FY2025 (fiscal year ending 2025-12-31), down 75.1% year-over-year The FCF margin was 2.3%. Five-year CAGR stands at -29.6%.

FY2025 Free Cash Flow$370.1M▼ -75.1% YoY

Trailing 12M (TTM)$718.7Mtrailing 4 quarters sum

FCF Margin2.3%$370.1M ÷ revenue

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

5-Year CAGR-29.6%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$952.1M(582M)$370.1M▼ 75.1%2.3%

FY2024$2.06B(576M)$1.49B▲ +92.5%9.1%

FY2023$1.35B(581M)$772.8M▲ +629.3%4.6%

FY2022$466.5M(613M)−$146.0M▼ 113.2%-0.8%

FY2021$1.74B(631M)$1.11B▼ 48.2%6.8%

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

FCF valuation metrics

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

Canadian Tire Corporation, Limited (CTC.TO) trades at a FCF yield of 7.60% and a price-to-free-cash-flow ratio of 15.9x. FCF per share stands at $13.24, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.60%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$13.24

TTM FCF ÷ Shares Outstanding

Price / FCF

x15.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x23.5

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Canadian Tire Corporation, Limited generated $952.1M in operating cash flow and spent 582M in capital expenditures, yielding $370.1M in free cash flow.

Operating Activities

+$952.1M

Cash from core business operations

2025-12-31

Investing Activities

+$638.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.51B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($952.1M) − |CapEx| (582M) = FCF ($370.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

CTC.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Canadian Tire Corporation, LimitedYOU

CTC.TO

$370.1M-75.1%2.3%

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

Canadian Tire Corporation, Limited (CTC.TO) reported free cash flow of $370.1M for FY2025 (fiscal year ending 2025-12-31), down 75.1% year-over-year. The FCF margin was 2.3%.

Based on available data, Canadian Tire Corporation, Limited has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $2.14B in FY2020. The 5-year CAGR stands at -29.6%.

Canadian Tire Corporation, Limited's FCF yield is 7.60% and price-to-FCF ratio is 15.9x for FY2025, based on the latest available data.

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

CTC.TO free cash flow · 8 questions

Canadian Tire Corporation, Limited free cash flow was $370.1M for FY2025, down 75.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $718.7M.

CTC.TO free cash flowCTC.TO FCFCTC.TO FCF 2025CTC.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Canadian Tire Corporation, Limited · Canadian Tire Corporation, Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026