Calfrac Well Services Ltd.
CFW.TOTSXEnergy● Active
$6.14
+$0.08(+1.32%)
Market Cap$507865710
P/E Ratio—
52W High$7.2
52W Low$3.02
Calfrac Well Services Ltd. (CFW.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CFW.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 | $0.04B | $0.01B | $0.19B | $0.01B | ($0.08B) |
| Depreciation & Amort. | $0.12B | $0.14B | $0.12B | $0.12B | $0.13B |
| Stock-Based Comp. | $0.00B | ($0.00B) | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | $0.04B | ($0.04B) | ($0.04B) | ($0.08B) | ($0.05B) |
| Net Cash from Operations | $0.20B | $0.13B | $0.28B | $0.11B | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.19B) | ($0.17B) | ($0.08B) | ($0.06B) |
| 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 | ($0.12B) | ($0.17B) | ($0.14B) | ($0.07B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.11B) | $0.04B | ($0.09B) | ($0.04B) | $0.05B |
| Net Cash from Financing | ($0.09B) | $0.04B | ($0.08B) | ($0.03B) | $0.05B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | ($0.06B) | $0.11B | $0.03B | ($0.08B) |
| FCF Margin %(computed) | 5.08% | -3.76% | 6.06% | 1.85% | -8.95% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Calfrac Well Services Ltd. data
About Calfrac Well Services Ltd. (CFW.TO) Cash Flow Statement
Calfrac Well Services Ltd. generated operating cash flow of $0.20B and free cash flow of $0.07B for 2025 — a FCF margin of 5.08%. Capital expenditure was ($0.13B).
Frequently asked questions
CFW.TO · 4 questionsCalfrac Well Services Ltd. generated free cash flow of $0.07B for 2025, up 219.7% year-over-year.
CFW.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