Canfor (CFPZF) Cash flow

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Canfor Cash Flow

CFPZF's free cash flow for Q4 2025 was C$-28.30M. For the 2025 fiscal year, CFPZF's free cash flow was decreased by C$102.00M and operating cash flow was C$47.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 37.80M	C$ 174.20M	C$ 154.70M	C$ 1.11B	C$ 1.91B
Investing Cash Flow	C$ -355.60M	C$ -672.20M	C$ -603.70M	C$ -1.05B	C$ -468.40M
Financing Cash Flow	C$ 175.20M	C$ 124.10M	C$ -185.60M	C$ -179.40M	C$ -504.10M
End Cash Position	C$ 132.40M	C$ 259.30M	C$ 627.40M	C$ 1.27B	C$ 1.35B
Free Cash Flow	C$ -250.90M	C$ -352.90M	C$ -432.30M	C$ 487.70M	C$ 1.49B

Currency in CAD