Power Corporation of Canada

POW.TOTSXFinancial Services● Active

$83.15

$-0.82(-0.98%)

Market Cap$52.4B

P/E Ratio—

52W High$84.405

52W Low$51.05

Avg Volume2.5M

Open$83.98

Beta0.94

Free Cash Flow Financials Revenue

Power Corporation of Canada (POW.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

POW.TO · FCF · TTM · margin & CAGR

Free cash flow was $4.16B for FY2025 (fiscal year ending 2025-12-31), down 18.2% year-over-year The FCF margin was 11.0%. Five-year CAGR stands at -15.6%.

FY2025 Free Cash Flow$4.16B▼ -18.2% YoY

Trailing 12M (TTM)$6.27Btrailing 4 quarters sum

FCF Margin11.0%$4.16B ÷ revenue

3-Year CAGR-14.7%FY2022 → FY2025

5-Year CAGR-15.6%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$4.78B(625M)$4.16B▼ 18.2%11.0%

FY2024$5.95B(874M)$5.08B▲ +6.6%15.4%

FY2023$5.93B(1.17B)$4.76B▼ 28.9%10.3%

FY2022$7.50B(804M)$6.70B▼ 36.1%—

FY2021$11.05B(566M)$10.49B▲ +8.0%15.1%

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

FCF valuation metrics

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

Power Corporation of Canada (POW.TO) trades at a FCF yield of 11.85% and a price-to-free-cash-flow ratio of 8.5x. FCF per share stands at $9.78, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

11.85%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$9.78

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x9.4

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Power Corporation of Canada generated $4.78B in operating cash flow and spent 625M in capital expenditures, yielding $4.16B in free cash flow.

Operating Activities

+$4.78B

Cash from core business operations

2025-12-31

Investing Activities

−$348.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$3.67B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($4.78B) − |CapEx| (625M) = FCF ($4.16B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

POW.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Power Corporation of CanadaYOU

POW.TO

$4.16B-18.2%11.0%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

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

About Free Cash Flow & Methodology

Power Corporation of Canada (POW.TO) reported free cash flow of $4.16B for FY2025 (fiscal year ending 2025-12-31), down 18.2% year-over-year. The FCF margin was 11.0%.

Based on available data, Power Corporation of Canada has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $10.49B in FY2021. The 5-year CAGR stands at -15.6%.

Power Corporation of Canada's FCF yield is 11.85% and price-to-FCF ratio is 8.5x 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

POW.TO free cash flow · 8 questions

Power Corporation of Canada free cash flow was $4.16B for FY2025, down 18.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $6.27B.

POW.TO free cash flowPOW.TO FCFPOW.TO FCF 2025POW.TO free cash flow TTM

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