Power Corporation of Canada
POW.TOTSXFinancial Services● Active
$82.99
$-0.98(-1.17%)
Market Cap$52.3B
P/E Ratio—
52W High$84.48
52W Low$51.05
Power Corporation of Canada (POW.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · POW.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 | $5.28B | $5.37B | $2.25B | $4.02B | $5.32B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.83B | $0.88B | $0.78B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.10B | $0.11B | $0.10B |
| Change in Working Capital | $4.33B | ($1.04B) | $2.88B | ($19.74B) | $4.58B |
| Net Cash from Operations | $4.78B | $5.95B | $5.93B | $7.50B | $11.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.63B) | ($0.87B) | ($1.17B) | ($0.80B) | ($0.57B) |
| Purchases of Investments | ($3.95B) | ($3.29B) | ($4.57B) | ($33.92B) | ($45.06B) |
| Sales of Investments | $3.64B | $2.81B | $3.37B | $33.84B | $37.14B |
| Net Cash from Investing | ($0.35B) | ($1.76B) | ($2.62B) | ($6.50B) | ($10.58B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.89B) | ($0.77B) | ($0.58B) | ($0.54B) | ($0.15B) |
| Dividends Paid | ($1.59B) | ($1.49B) | ($1.43B) | ($1.38B) | ($1.26B) |
| Debt Issued / Repaid | ($0.59B) | $0.79B | ($0.27B) | $1.23B | ($0.56B) |
| Net Cash from Financing | ($3.67B) | ($1.32B) | ($2.80B) | ($0.95B) | ($0.96B) |
| Free Cash Flow | |||||
| Free Cash Flow | $4.16B | $5.08B | $4.76B | $6.70B | $10.49B |
| FCF Margin %(computed) | 11.04% | 15.40% | 10.26% | -117.22% | 15.07% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Power Corporation of Canada data
About Power Corporation of Canada (POW.TO) Cash Flow Statement
Power Corporation of Canada generated operating cash flow of $4.78B and free cash flow of $4.16B for 2025 — a FCF margin of 11.04%. Capital expenditure was ($0.63B).
Frequently asked questions
POW.TO · 4 questionsPower Corporation of Canada generated free cash flow of $4.16B for 2025, down 18.2% year-over-year.
POW.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