Air Canada
AC
Last Price
52 Week Range
CA$12.69 - CA$23.72
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Air Canada Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.72B | CA$0.644B | |||||||||||||||||||||||
| CA$1.784B | CA$2.012B | |||||||||||||||||||||||
| CA$-1.235B | CA$0.126B | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CA$214M | CA$758M | |||||||||||||||||||||||
| CA$1.447B | CA$0.117B | |||||||||||||||||||||||
| CA$3.93B | CA$3.657B |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-2.636B | CA$-2.91B | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CA$-1.401B | CA$-0.976B | |||||||||||||||||||||||
| CA$2.675B | CA$2.788B | |||||||||||||||||||||||
| CA$-1M | CA$93M | |||||||||||||||||||||||
| CA$-1.363B | CA$-1.005B |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-2.4B | CA$-1.513B | |||||||||||||||||||||||
| CA$-472M | CA$-857M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CA$-2.872B | CA$-2.37B |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$2.817B | CA$2.518B | |||||||||||||||||||||||
| CA$-299M | CA$277M | |||||||||||||||||||||||
| CA$2.518B | CA$2.795B | |||||||||||||||||||||||
| CA$3.93B | CA$3.657B | |||||||||||||||||||||||
| CA$-2.636B | CA$-2.91B | |||||||||||||||||||||||
| CA$1.294B | CA$0.747B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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