MDA Ltd.
MDA.TOTSXIndustrials● Active
$55.51
+$1.50(+2.78%)
Market Cap$7.7B
P/E Ratio—
52W High$67.9
52W Low$20.85
MDA Ltd. (MDA.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MDA.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 | $0.11B | $0.08B | $0.05B | $0.03B | $0.00B |
| Depreciation & Amort. | $0.14B | $0.09B | $0.08B | $0.08B | $0.08B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.15B | $0.64B | ($0.10B) | ($0.03B) | ($0.01B) |
| Net Cash from Operations | $0.41B | $0.82B | $0.01B | $0.06B | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.18B) | ($0.14B) | ($0.15B) | ($0.14B) | ($0.05B) |
| Purchases of Investments | ($0.01B) | ($0.01B) | $0.00B | $0.00B | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.61B) | ($0.23B) | ($0.22B) | ($0.18B) | ($0.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.17B | ($0.44B) | $0.20B | $0.09B | ($0.42B) |
| Net Cash from Financing | $0.20B | ($0.44B) | $0.19B | $0.08B | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.23B | $0.68B | ($0.13B) | ($0.08B) | $0.02B |
| FCF Margin %(computed) | 14.22% | 62.72% | -16.65% | -12.60% | 4.11% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more MDA Ltd. data
About MDA Ltd. (MDA.TO) Cash Flow Statement
MDA Ltd. generated operating cash flow of $0.41B and free cash flow of $0.23B for 2025 — a FCF margin of 14.22%. Capital expenditure was ($0.18B).
Frequently asked questions
MDA.TO · 4 questionsMDA Ltd. generated free cash flow of $0.23B for 2025, down 65.7% year-over-year.
MDA.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