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CCL Industries (A) (TSE:CCL.A)
TSX:CCL.A
Canadian Market
CCL.A
CCL Industries (A)
RESEARCH TOOLSreports

CCL Industries (A) (CCL.A) Cash flow

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CCL Industries (A) Cash Flow

TSE:CCL.A's free cash flow for Q3 2025 was C$311.10M. For the 2025 fiscal year, TSE:CCL.A's free cash flow was decreased by C$60.20M and operating cash flow was C$433.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 1.06BC$ 1.00BC$ 992.80MC$ 838.70MC$ 882.90M
Investing Cash Flow
C$ -600.30MC$ -768.00MC$ -706.60MC$ -541.30MC$ -428.00M
Financing Cash Flow
C$ -424.30MC$ -295.20MC$ -72.60MC$ -370.00MC$ -461.30M
End Cash Position
C$ 828.70MC$ 774.20MC$ 839.50MC$ 602.10MC$ 703.70M
Free Cash Flow
C$ 601.90MC$ 541.70MC$ 545.60MC$ 514.90MC$ 600.10M
Currency in CAD

CCL Industries (A) Cash Flow