Canfor Corporation
CFP.TOTSXBasic Materials● Active
$13.18
$-0.32(-2.37%)
Market Cap$1.5B
P/E Ratio—
52W High$16.08
52W Low$10.86
Canfor Corporation (CFP.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CFP.TO · as of 2026-06-10
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) | ($0.74B) | ($0.33B) | $0.86B | $1.46B |
| Depreciation & Amort. | $0.41B | $0.43B | $0.42B | $0.40B | $0.38B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.00B) | $0.16B | $0.09B | ($0.38B) |
| Net Cash from Operations | $0.04B | $0.17B | $0.15B | $1.11B | $1.91B |
| Investing Activities | |||||
| Capital Expenditure | ($0.29B) | ($0.53B) | ($0.59B) | ($0.63B) | ($0.43B) |
| Purchases of Investments | $0.00B | ($0.02B) | ($0.06B) | $0.00B | $0.00B |
| Sales of Investments | $0.04B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.36B) | ($0.67B) | ($0.60B) | ($1.05B) | ($0.47B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | ($0.01B) | ($0.04B) | ($0.08B) | ($0.02B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.24B | $0.23B | ($0.05B) | ($0.02B) | ($0.44B) |
| Net Cash from Financing | $0.18B | $0.12B | ($0.19B) | ($0.18B) | ($0.50B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.25B) | ($0.35B) | ($0.43B) | $0.49B | $1.49B |
| FCF Margin %(computed) | -4.70% | -6.72% | -7.97% | 6.57% | 19.35% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Canfor Corporation data
About Canfor Corporation (CFP.TO) Cash Flow Statement
Canfor Corporation generated operating cash flow of $0.04B and free cash flow of ($0.25B) for 2025 — a FCF margin of -4.70%. Capital expenditure was ($0.29B).
Frequently asked questions
CFP.TO · 4 questionsCanfor Corporation generated free cash flow of ($0.25B) for 2025, up 28.9% year-over-year.
CFP.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10