Alimentation Couche-Tard Inc.
ATD.TOTSXConsumer Cyclical● Active
$81.61
$-0.99(-1.20%)
Market Cap$74.9B
P/E Ratio—
52W High$85.59
52W Low$66.93
Alimentation Couche-Tard Inc. (ATD.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ATD.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-04 | 2024-04 | 2023-04 | 2022-04 | 2021-04 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.60B | $2.70B | $3.02B | $2.62B | $2.88B |
| Depreciation & Amort. | $2.16B | $1.77B | $1.51B | $1.52B | $1.45B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.14B | $0.16B | ($0.31B) | ($0.33B) | ($0.16B) |
| Net Cash from Operations | $5.08B | $4.76B | $4.25B | $3.86B | $4.35B |
| Investing Activities | |||||
| Capital Expenditure | ($2.35B) | ($1.92B) | ($1.76B) | ($1.63B) | ($1.30B) |
| Purchases of Investments | ($0.01B) | ($0.12B) | ($0.08B) | ($0.19B) | ($0.02B) |
| Sales of Investments | $0.01B | $0.17B | $0.19B | $0.00B | $0.11B |
| Net Cash from Investing | ($1.60B) | ($6.53B) | ($2.23B) | ($1.74B) | ($1.48B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.54B) | ($1.33B) | ($2.34B) | ($1.80B) | ($1.11B) |
| Dividends Paid | ($0.51B) | ($0.45B) | ($0.37B) | ($0.32B) | ($0.29B) |
| Debt Issued / Repaid | ($0.94B) | $4.40B | ($0.14B) | ($0.27B) | ($1.82B) |
| Net Cash from Financing | ($2.56B) | $2.18B | ($3.28B) | ($2.89B) | ($3.65B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.74B | $2.84B | $2.48B | $2.23B | $3.05B |
| FCF Margin %(computed) | 3.76% | 4.10% | 3.46% | 3.55% | 6.66% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Alimentation Couche-Tard Inc. (ATD.TO) Cash Flow Statement
Alimentation Couche-Tard Inc. generated operating cash flow of $5.08B and free cash flow of $2.74B for 2025 — a FCF margin of 3.76%. Capital expenditure was ($2.35B).
Frequently asked questions
ATD.TO · 4 questionsAlimentation Couche-Tard Inc. generated free cash flow of $2.74B for 2025, down 3.6% year-over-year.
ATD.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10