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CSL (CMXHF)
OTHER OTC:CMXHF
US Market

CSL (CMXHF) Cash flow

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CSL Cash Flow

CMXHF's free cash flow for Q4 2025 was $2.16B. For the 2025 fiscal year, CMXHF's free cash flow was decreased by $1.04B and operating cash flow was $2.44B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 3.56B$ 2.81B$ 3.87B$ 3.62B$ 3.65B
Investing Cash Flow
$ -850.00M$ -1.26B$ -17.61B$ -2.26B$ -1.68B
Financing Cash Flow
$ -2.24B$ -1.28B$ 677.92M$ 10.58B$ -1.41B
End Cash Position
$ 2.16B$ 1.64B$ 2.33B$ 15.18B$ 1.81B
Free Cash Flow
$ 2.54B$ 1.51B$ 1.35B$ 1.90B$ 1.97B
Currency in USD

CSL Cash Flow