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Canadian Natural Resources Limited (CNQ)
NYSE: CNQ · Real-Time Price · USD
51.40
+0.37 (0.73%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Canadian Natural Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
4,5031,3485,3036002,4592,4581,1382,2661,7159872,6272,3441,4631,7991,5202,8143,5023,1012,5342,202
Depreciation & Amortization
2,0001,9752,1692,0481,8551,9611,8391,6951,7461,6301,7161,6291,4881,5101,5911,5361,4211,4661,5191,489
Loss (Gain) From Sale of Investments
---4,972-----25-7540-41-407-88-3625-83-335
Stock-Based Compensation
-196644836382644-46-13294572987066319-4-4553419157
Other Operating Activities
3961331,051797-1,232-243974-2339647-187356-253-179685764515-22551-184
Change in Other Net Operating Assets
120-8181344322482-563-680515-15562-1,08817-1,9085171,024478-1,940420691
Operating Cash Flow
6,8233,2823,7683,9403,1144,2843,4323,0024,0842,8684,8153,4982,7451,2954,5446,0985,8962,8534,7124,290
Operating Cash Flow Growth (YoY)
119.11%-23.39%9.79%31.25%-23.75%49.37%-28.72%-14.18%48.78%121.47%5.96%-42.64%-53.44%-54.61%-3.56%42.14%100.54%12.50%271.02%107.25%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-2,405-2,178-1,449-2,124-1,915-1,303-1,300-1,349-1,625-1,113-975-1,111-1,569-1,257-1,233-1,135-1,380-1,388-1,554-957
Sale of Property, Plant & Equipment
--------4--3--------
Cash Acquisitions
-------9,163-------------
Investment in Securities
--------575----------128
Other Investing Activities
-63229249-110-26-9497531-27929-919104-29635137-61108
Investing Cash Flow
-2,468-1,949-1,200-2,234-1,941-1,312-10,414-1,274-1,015-1,392-946-1,199-1,560-1,153-1,262-1,129-1,345-1,251-1,615-721

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-101-712471-------345588---348--
Total Debt Issued
-101942712471-8,105----202-345588---348--
Long-Term Debt Repaid
-168-101--910-82-1,451--84-1,086-79--802-68-78--391-1,693-1,049--1,861
Total Debt Repaid
-168-101-1,503-910-82-1,451-84-84-1,086-79-484-802-68-78-1,457-391-1,693-1,049-2,217-1,861
Net Debt Issued (Repaid)
-168--561-198389-1,4518,021-84-1,086-79-686-802277510-1,457-391-1,693-701-2,217-1,861
Issuance of Common Stock
25293734039112322152175988447143110235725236083
Repurchase of Common Stock
-1,098-311-294-309-359-487-551-741-762-606-1,549-594-490-685-746-1,737-2,005-1,083-838-507
Common Dividends Paid
-1,304-1,224-1,226-1,228-1,233-1,184-1,110-1,118-1,125-1,076-980-984-989-938-818.48-844-871-689-552-558
Other Financing Activities
----------------69---
Financing Cash Flow
-2,545-1,242-2,008-1,695-1,164-3,0106,392-1,922-2,921-1,586-3,117-2,296-1,155-970-2,927-4,637-4,443-2,221-3,247-2,843

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
1,81091560119-38-590-194148-110752330-828355332108-619-150726

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
4,4181,1042,3191,8161,1992,9812,1321,6532,4591,7553,8402,3871,176383,3114,9634,5161,4653,1583,333
Free Cash Flow Growth (YoY)
268.47%-62.97%8.77%9.86%-51.24%69.86%-44.48%-30.75%109.10%4518.42%15.98%-51.90%-73.96%-97.41%4.84%48.91%166.27%-18.38%478.39%145.80%
Free Cash Flow Margin
29.97%10.21%24.13%19.08%13.79%27.25%22.52%18.59%27.17%21.29%40.20%24.12%14.90%0.44%34.17%47.46%39.36%13.72%34.28%43.22%
Free Cash Flow Per Share
2.110.531.110.870.571.411.000.781.140.811.761.080.530.021.482.191.940.621.331.41
Levered Free Cash Flow
3,0931,6101,879826.381,0262,6911,6961,2292,1281,7093,2461,799999.514.882,2564,0263,4911,7162,9593,105
Unlevered Free Cash Flow
3,2541,8082,043993.251,1792,8561,8141,3282,2311,8093,3521,9131,109116.752,3624,1313,5951,8213,0863,216

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
222201238246237257105174126181602---------
Cash Income Tax Paid
6296635252832296851873224371987613496511,5563,057-4111,75932-11
Change in Working Capital
120-8181344322482-563-680515-15562-1,08817-1,9085171,024478-1,940420691
SEC Filings: 10-K · 10-Q