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CCL Industries Inc Class B (CCDBF)
OTHER OTC:CCDBF
US Market

CCL Industries (CCDBF) Cash flow

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CCL Industries Cash Flow

CCDBF's free cash flow for Q4 2025 was C$288.70M. For the 2025 fiscal year, CCDBF's free cash flow was decreased by C$261.30M and operating cash flow was C$394.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 1.30BC$ 1.06BC$ 1.00BC$ 992.80MC$ 838.70M
Investing Cash Flow
C$ -437.70MC$ -600.30MC$ -768.00MC$ -706.60MC$ -541.30M
Financing Cash Flow
C$ -709.50MC$ -424.30MC$ -295.20MC$ -72.60MC$ -370.00M
End Cash Position
C$ 998.20MC$ 828.70MC$ 774.20MC$ 839.50MC$ 602.10M
Free Cash Flow
C$ 863.20MC$ 601.90MC$ 541.70MC$ 545.60MC$ 514.90M
Currency in CAD

CCL Industries Cash Flow