A & W Food Services of Canada Inc.
AW.TOTSXConsumer Cyclical● Active
$36.00
$-0.01(-0.03%)
Market Cap$864252396
P/E Ratio—
52W High$40.44
52W Low$34.77
A & W Food Services of Canada Inc. (AW.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AW.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | $0.02B | $0.04B | $0.04B | $0.04B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | $0.02B | ($0.01B) | ($0.00B) | ($0.02B) |
| Net Cash from Operations | $0.06B | $0.06B | $0.02B | $0.02B | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.17B) | $0.01B | ($0.00B) | $0.01B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Dividends Paid | ($0.05B) | ($0.03B) | ($0.02B) | ($0.01B) | ($0.06B) |
| Debt Issued / Repaid | ($0.02B) | $0.17B | $0.00B | $0.01B | ($0.00B) |
| Net Cash from Financing | ($0.08B) | $0.13B | ($0.03B) | ($0.02B) | ($0.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | $0.06B | $0.01B | $0.01B | $0.02B |
| FCF Margin %(computed) | 19.01% | 19.95% | 4.33% | 4.74% | 9.06% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more A & W Food Services of Canada Inc. data
About A & W Food Services of Canada Inc. (AW.TO) Cash Flow Statement
A & W Food Services of Canada Inc. generated operating cash flow of $0.06B and free cash flow of $0.06B for 2025 — a FCF margin of 19.01%. Capital expenditure was ($0.00B).
Frequently asked questions
AW.TO · 4 questionsA & W Food Services of Canada Inc. generated free cash flow of $0.06B for 2025, down 4.2% year-over-year.
AW.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