Canadian Utilities Limited
CU.TOTSXUtilities● Active
$50.08
$-0.45(-0.89%)
Market Cap$10.3B
P/E Ratio—
52W High$51.64
52W Low$37.13
Canadian Utilities Limited (CU.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CU.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 | $0.12B | $0.49B | $0.71B | $0.64B | $0.40B |
| Depreciation & Amort. | $1.29B | $0.71B | $0.72B | $0.64B | $0.65B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | ($0.08B) | ($0.10B) | $0.11B | $0.05B |
| Net Cash from Operations | $1.54B | $1.92B | $1.33B | $2.14B | $1.72B |
| Investing Activities | |||||
| Capital Expenditure | ($1.44B) | ($1.59B) | ($1.34B) | ($1.37B) | ($1.22B) |
| Purchases of Investments | ($0.02B) | ($0.01B) | ($0.20B) | ($0.01B) | ($0.03B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.03B |
| Net Cash from Investing | ($1.64B) | ($1.41B) | ($2.25B) | ($1.26B) | ($1.26B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.25B) | $0.00B | $0.00B | $0.00B | ($0.23B) |
| Dividends Paid | ($0.57B) | ($0.55B) | ($0.54B) | ($0.54B) | ($0.54B) |
| Debt Issued / Repaid | $1.49B | $0.28B | $0.99B | $0.01B | $0.49B |
| Net Cash from Financing | $0.85B | ($0.79B) | $0.43B | ($0.93B) | ($0.48B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | $0.32B | ($0.01B) | $0.77B | $0.50B |
| FCF Margin %(computed) | 2.79% | 8.61% | -0.32% | 19.05% | 14.14% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Canadian Utilities Limited (CU.TO) Cash Flow Statement
Canadian Utilities Limited generated operating cash flow of $1.54B and free cash flow of $0.10B for 2025 — a FCF margin of 2.79%. Capital expenditure was ($1.44B).
Frequently asked questions
CU.TO · 4 questionsCanadian Utilities Limited generated free cash flow of $0.10B for 2025, down 68.0% year-over-year.
CU.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