Interfor Corporation
IFP.TOTSXBasic Materials● Active
$10.42
$-0.23(-2.16%)
Market Cap$573711352
P/E Ratio—
52W High$13.72
52W Low$7.05
Interfor Corporation (IFP.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IFP.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 | ($0.34B) | ($0.30B) | ($0.27B) | $0.60B | $0.82B |
| Depreciation & Amort. | $0.18B | $0.22B | $0.23B | $0.19B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.06B | $0.09B | ($0.02B) | $0.21B | ($0.02B) |
| Net Cash from Operations | $0.04B | $0.14B | $0.12B | $0.73B | $1.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.07B) | ($0.20B) | ($0.31B) | ($0.18B) |
| 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 | ($0.08B) | ($0.01B) | ($0.19B) | ($1.24B) | ($0.66B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.33B) | ($0.15B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.13B) |
| Debt Issued / Repaid | ($0.06B) | ($0.09B) | $0.10B | $0.38B | ($0.02B) |
| Net Cash from Financing | $0.02B | ($0.15B) | $0.05B | $0.03B | ($0.32B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.05B) | $0.07B | ($0.08B) | $0.43B | $0.88B |
| FCF Margin %(computed) | -1.63% | 2.32% | -2.40% | 9.31% | 26.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Interfor Corporation data
About Interfor Corporation (IFP.TO) Cash Flow Statement
Interfor Corporation generated operating cash flow of $0.04B and free cash flow of ($0.05B) for 2025 — a FCF margin of -1.63%. Capital expenditure was ($0.09B).
Frequently asked questions
IFP.TO · 4 questionsInterfor Corporation generated free cash flow of ($0.05B) for 2025, down 165.1% year-over-year.
IFP.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