CCL Industries Inc.
CCL-A.TOTSXConsumer Cyclical● Active
$82.29
$-0.58(-0.70%)
Market Cap$14.3B
P/E Ratio—
52W High$91
52W Low$75.99
CCL Industries Inc. (CCL-A.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CCL-A.TO · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.80B | $0.84B | $0.53B | $0.62B | $0.60B |
| Depreciation & Amort. | $0.47B | $0.43B | $0.40B | $0.37B | $0.34B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | ($0.14B) | ($0.03B) | $0.01B | ($0.11B) |
| Net Cash from Operations | $1.30B | $1.06B | $1.00B | $0.99B | $0.84B |
| Investing Activities | |||||
| Capital Expenditure | ($0.44B) | ($0.46B) | ($0.46B) | ($0.45B) | ($0.32B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.44B) | ($0.60B) | ($0.77B) | ($0.71B) | ($0.54B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.30B) | ($0.20B) | ($0.01B) | ($0.20B) | $0.00B |
| Dividends Paid | ($0.22B) | ($0.21B) | ($0.19B) | ($0.17B) | ($0.15B) |
| Debt Issued / Repaid | ($0.13B) | $0.03B | ($0.08B) | $0.33B | ($0.23B) |
| Net Cash from Financing | ($0.71B) | ($0.42B) | ($0.30B) | ($0.07B) | ($0.37B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.86B | $0.60B | $0.54B | $0.55B | $0.51B |
| FCF Margin %(computed) | 11.26% | 8.31% | 8.15% | 8.55% | 8.98% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CAD · B
Explore more CCL Industries Inc. data
About CCL Industries Inc. (CCL-A.TO) Cash Flow Statement
CCL Industries Inc. generated operating cash flow of $1.30B and free cash flow of $0.86B for 2025 — a FCF margin of 11.26%. Capital expenditure was ($0.44B).
Frequently asked questions
CCL-A.TO · 4 questionsCCL Industries Inc. generated free cash flow of $0.86B for 2025, up 43.4% year-over-year.
CCL-A.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08