Canadian Natural Resources Limited (TSX:CNQ)
Canada · Delayed Price · Currency is CAD 62.70
-0.50 (-0.79%)
May 29, 2026, 4:00 PM EST
TSX:CNQ Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,710 | 10,820 | 6,106 | 8,233 | 10,937 | 7,664 |
Depreciation & Amortization | 8,047 | 8,033 | 6,910 | 6,343 | 6,014 | 5,909 |
Loss (Gain) From Sale of Investments | -4,972 | -4,972 | -50 | -34 | -182 | -132 |
Stock-Based Compensation | 798 | 180 | 279 | 491 | 804 | 514 |
Other Operating Activities | 749 | 373 | 884 | -263 | 1,739 | -441 |
Change in Other Net Operating Assets | -228 | 672 | -743 | -2,417 | 79 | 964 |
Operating Cash Flow | 14,104 | 15,106 | 13,386 | 12,353 | 19,391 | 14,478 |
Operating Cash Flow Growth | -4.72% | 12.85% | 8.36% | -36.30% | 33.93% | 207.13% |
Capital Expenditures | -7,666 | -6,791 | -5,383 | -4,909 | -5,136 | -4,493 |
Cash Acquisitions | - | - | -9,163 | - | - | - |
Investment in Securities | - | - | 575 | - | - | 128 |
Other Investing Activities | 342 | 104 | -124 | 51 | 149 | 662 |
Investing Cash Flow | -7,324 | -6,687 | -14,095 | -4,858 | -4,987 | -3,703 |
Long-Term Debt Issued | - | 1,634 | 8,105 | - | - | - |
Long-Term Debt Repaid | - | -3,455 | -1,333 | -701 | -4,242 | -7,171 |
Net Debt Issued (Repaid) | -370 | -1,821 | 6,772 | -701 | -4,242 | -7,171 |
Issuance of Common Stock | 445 | 264 | 280 | 372 | 442 | 707 |
Repurchase of Common Stock | -1,273 | -1,449 | -2,660 | -3,318 | -5,571 | -1,581 |
Common Dividends Paid | -4,911 | -4,871 | -4,429 | -3,891 | -3,222 | -2,170 |
Other Financing Activities | - | - | - | - | 69 | - |
Financing Cash Flow | -6,109 | -7,877 | -37 | -7,538 | -14,228 | -10,215 |
Net Cash Flow | 671 | 542 | -746 | -43 | 176 | 560 |
Free Cash Flow | 6,438 | 8,315 | 8,003 | 7,444 | 14,255 | 9,985 |
Free Cash Flow Growth | -30.24% | 3.90% | 7.51% | -47.78% | 42.76% | 363.56% |
Free Cash Flow Margin | 16.66% | 21.45% | 22.45% | 20.70% | 33.70% | 33.22% |
Free Cash Flow Per Share | 3.07 | 3.96 | 3.74 | 3.38 | 6.20 | 4.21 |
Cash Interest Paid | 922 | 978 | 586 | 602 | 613 | - |
Cash Income Tax Paid | 1,700 | 1,722 | 1,144 | 3,317 | 3,057 | -62 |
Levered Free Cash Flow | 5,341 | 6,422 | 6,765 | 6,078 | 11,522 | 9,067 |
Unlevered Free Cash Flow | 6,024 | 7,071 | 7,186 | 6,510 | 11,941 | 9,531 |
Change in Working Capital | -228 | 672 | -743 | -2,417 | 79 | 964 |