Canadian Natural Resources Limited
CNQ.TOTSXEnergy● Active
$64.66
+$0.90(+1.41%)
Market Cap$134.9B
P/E Ratio—
52W High$70.99
52W Low$40.62
Canadian Natural Resources Limited (CNQ.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CNQ.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 | $10.82B | $6.11B | $8.23B | $10.94B | $7.66B |
| Depreciation & Amort. | $9.76B | $6.85B | $6.78B | $7.35B | $5.41B |
| Stock-Based Comp. | $0.00B | $0.28B | $0.49B | $0.80B | $0.51B |
| Change in Working Capital | $0.67B | ($0.74B) | ($2.42B) | $0.08B | $0.96B |
| Net Cash from Operations | $15.11B | $13.39B | $12.35B | $19.39B | $14.48B |
| Investing Activities | |||||
| Capital Expenditure | ($6.68B) | ($5.38B) | ($4.91B) | ($5.10B) | ($4.49B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.13B |
| Net Cash from Investing | ($6.69B) | ($14.10B) | ($4.86B) | ($4.99B) | ($3.70B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.45B) | ($2.66B) | ($3.32B) | ($5.57B) | ($1.58B) |
| Dividends Paid | ($4.87B) | ($4.43B) | ($3.89B) | ($4.93B) | ($2.17B) |
| Debt Issued / Repaid | ($1.46B) | $6.77B | ($0.70B) | ($4.24B) | ($7.17B) |
| Net Cash from Financing | ($7.88B) | ($0.04B) | ($7.54B) | ($14.23B) | ($10.21B) |
| Free Cash Flow | |||||
| Free Cash Flow | $8.43B | $8.00B | $7.44B | $14.29B | $9.99B |
| FCF Margin %(computed) | 21.75% | 19.28% | 18.23% | 28.85% | 30.40% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Canadian Natural Resources Limited data
About Canadian Natural Resources Limited (CNQ.TO) Cash Flow Statement
Canadian Natural Resources Limited generated operating cash flow of $15.11B and free cash flow of $8.43B for 2025 — a FCF margin of 21.75%. Capital expenditure was ($6.68B).
Frequently asked questions
CNQ.TO · 4 questionsCanadian Natural Resources Limited generated free cash flow of $8.43B for 2025, up 5.3% year-over-year.
CNQ.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