Finning International Inc.
FTT.TOTSXIndustrials● Active
$102.83
+$0.45(+0.44%)
Market Cap$13.4B
P/E Ratio—
52W High$109.08
52W Low$50.34
Finning International Inc. (FTT.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FTT.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 | $0.64B | $0.51B | $0.52B | $0.50B | $0.36B |
| Depreciation & Amort. | $0.39B | $0.39B | $0.38B | $0.33B | $0.32B |
| Stock-Based Comp. | $0.06B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.04B) | $0.12B | ($0.35B) | ($0.74B) | ($0.28B) |
| Net Cash from Operations | $0.69B | $1.01B | $0.23B | $0.00B | $0.42B |
| Investing Activities | |||||
| Capital Expenditure | ($0.21B) | ($0.15B) | ($0.22B) | ($0.17B) | ($0.13B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.05B) | $0.00B | ($0.01B) |
| Sales of Investments | $0.00B | $0.03B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.22B | ($0.13B) | ($0.23B) | ($0.27B) | ($0.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.29B) | ($0.31B) | ($0.28B) | ($0.22B) | ($0.15B) |
| Dividends Paid | ($0.16B) | ($0.15B) | ($0.15B) | ($0.14B) | ($0.14B) |
| Debt Issued / Repaid | ($0.37B) | ($0.26B) | $0.43B | $0.43B | $0.08B |
| Net Cash from Financing | ($0.82B) | ($0.82B) | ($0.07B) | ($0.01B) | ($0.30B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.48B | $0.86B | $0.01B | ($0.17B) | $0.29B |
| FCF Margin %(computed) | 4.53% | 7.64% | 0.08% | -1.83% | 4.00% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Finning International Inc. data
About Finning International Inc. (FTT.TO) Cash Flow Statement
Finning International Inc. generated operating cash flow of $0.69B and free cash flow of $0.48B for 2025 — a FCF margin of 4.53%. Capital expenditure was ($0.21B).
Frequently asked questions
FTT.TO · 4 questionsFinning International Inc. generated free cash flow of $0.48B for 2025, down 43.9% year-over-year.
FTT.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