Canadian Utilities Limited

CDUTFOTCUtilities

$17.56

+$0.00(+0.00%)

Market Cap$4.8B

P/E Ratio—

52W High$17.56

52W Low$17.35

Avg Volume59.18699

Open$17.35

Beta0.59

Overview

Canadian Utilities Limited (CDUTF) Free Cash Flow & Analysis

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

CDUTF · free cash flow · updated Jun 8, 2026

Core FCF metrics

CDUTF · FCF · TTM · margin & CAGR

Free cash flow was $322.0M for FY2024 (fiscal year ending 2024-12-31), down 27.0% year-over-year The FCF margin was 8.6%. Five-year CAGR stands at +5.5%.

FY2024 Free Cash Flow$322.0M▼ -27.0% YoY

Trailing 12M (TTM)$266.5Mtrailing 4 quarters sum

FCF Margin8.6%$322.0M ÷ revenue

3-Year CAGR-13.5%FY2021 → FY2024

5-Year CAGR+5.5%FY2019 → FY2024

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

CDUTF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$1.92B(1.59B)$322.0M▼ 27.0%8.6%

FY2023$1.78B(1.34B)$441.0M▼ 42.8%11.6%

FY2022$2.14B(1.37B)$771.0M▲ +55.1%19.1%

FY2021$1.72B(1.22B)$497.0M▼ 32.9%14.1%

FY2020$1.63B(890M)$741.0M▲ +201.2%22.9%

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

FCF valuation metrics

CDUTF · P/FCF · FCF yield · FCF per share

Canadian Utilities Limited (CDUTF) trades at a FCF yield of 2.16% and a price-to-free-cash-flow ratio of 17.9x. FCF per share stands at $0.98, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.16%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.98

TTM FCF ÷ Shares Outstanding

Price / FCF

x17.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x98.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

CDUTF · cash flow statement · operating / investing / financing

For FY2024, Canadian Utilities Limited generated $1.92B in operating cash flow and spent 1.59B in capital expenditures, yielding $322.0M in free cash flow.

Operating Activities

+$1.92B

Cash from core business operations

2024-12-31

Investing Activities

−$1.41B

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$790.0M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($1.92B) − |CapEx| (1.59B) = FCF ($322.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

CDUTF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Canadian Utilities LimitedYOU

CDUTF

$322.0M-27.0%8.6%

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

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

About Free Cash Flow & Methodology

Canadian Utilities Limited (CDUTF) reported free cash flow of $322.0M for FY2024 (fiscal year ending 2024-12-31), down 27.0% year-over-year. The FCF margin was 8.6%.

Based on available data, Canadian Utilities Limited has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $771.0M in FY2022. The 5-year CAGR stands at +5.5%.

Canadian Utilities Limited's FCF yield is 2.16% and price-to-FCF ratio is 17.9x for FY2024, 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

CDUTF free cash flow · 8 questions

Canadian Utilities Limited free cash flow was $322.0M for FY2024, down 27.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $266.5M.

CDUTF free cash flowCDUTF FCFCDUTF FCF 2024CDUTF free cash flow TTM

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