Canadian Tire Corporation, Limited
CTC.TOTSXConsumer Cyclical● Active
$216.05
+$6.05(+2.88%)
Market Cap$8.4B
P/E Ratio—
52W High$274.01
52W Low$200.01
Canadian Tire Corporation, Limited (CTC.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CTC.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 | $0.58B | $0.89B | $0.21B | $1.04B | $1.13B |
| Depreciation & Amort. | $0.76B | $0.79B | $0.80B | $0.74B | $0.70B |
| Stock-Based Comp. | $0.00B | $0.04B | $0.05B | ($0.02B) | $0.12B |
| Change in Working Capital | ($0.15B) | $0.37B | ($0.19B) | ($1.33B) | ($0.32B) |
| Net Cash from Operations | $0.95B | $2.06B | $1.35B | $0.47B | $1.74B |
| Investing Activities | |||||
| Capital Expenditure | ($0.58B) | ($0.58B) | ($0.58B) | ($0.61B) | ($0.63B) |
| Purchases of Investments | ($0.40B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.38B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.64B | ($0.26B) | ($0.75B) | ($0.23B) | ($0.66B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.47B) | ($0.03B) | ($0.38B) | ($0.43B) | ($0.13B) |
| Dividends Paid | ($0.36B) | ($0.36B) | ($0.36B) | ($0.33B) | ($0.27B) |
| Debt Issued / Repaid | ($0.19B) | ($0.76B) | $0.28B | ($0.38B) | ($0.36B) |
| Net Cash from Financing | ($1.51B) | ($1.64B) | ($0.62B) | ($1.66B) | ($0.65B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.37B | $1.49B | $0.77B | ($0.15B) | $1.11B |
| FCF Margin %(computed) | 2.27% | 9.09% | 4.64% | -0.82% | 6.78% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Canadian Tire Corporation, Limited (CTC.TO) Cash Flow Statement
Canadian Tire Corporation, Limited generated operating cash flow of $0.95B and free cash flow of $0.37B for 2025 — a FCF margin of 2.27%. Capital expenditure was ($0.58B).
Frequently asked questions
CTC.TO · 4 questionsCanadian Tire Corporation, Limited generated free cash flow of $0.37B for 2025, down 75.1% year-over-year.
CTC.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