National Bank of Canada
NA.TOTSXFinancial Services● Active
$204.40
+$0.05(+0.02%)
Market Cap$78.7B
P/E Ratio—
52W High$214.78
52W Low$133.86
National Bank of Canada (NA.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NA.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.02B | $3.82B | $3.34B | $3.38B | $3.14B |
| Depreciation & Amort. | $0.65B | $0.51B | $0.52B | $0.48B | $0.46B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.24B | $0.25B | $0.44B |
| Change in Working Capital | ($1.05B) | $0.20B | ($7.64B) | ($5.92B) | $2.48B |
| Net Cash from Operations | $4.63B | $4.65B | ($5.13B) | ($1.92B) | $6.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.50B) | ($0.70B) | ($0.35B) | ($0.30B) | ($0.22B) |
| Purchases of Investments | ($31.44B) | ($17.33B) | ($8.85B) | ($9.31B) | ($7.35B) |
| Sales of Investments | $24.73B | $11.78B | $9.42B | $8.52B | $9.15B |
| Net Cash from Investing | ($7.08B) | ($7.34B) | ($0.08B) | ($1.46B) | $1.39B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.21B) | $0.00B | $0.00B | ($0.24B) | ($0.80B) |
| Dividends Paid | ($1.95B) | ($1.64B) | ($1.50B) | ($1.32B) | ($1.10B) |
| Debt Issued / Repaid | $1.55B | $0.39B | ($0.85B) | $0.64B | ($0.10B) |
| Net Cash from Financing | ($1.18B) | ($1.10B) | $19.51B | ($0.38B) | ($1.74B) |
| Free Cash Flow | |||||
| Free Cash Flow | $4.13B | $3.95B | $4.51B | ($2.59B) | $5.55B |
| FCF Margin %(computed) | 13.42% | 36.46% | 46.20% | -26.95% | 62.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more National Bank of Canada data
About National Bank of Canada (NA.TO) Cash Flow Statement
National Bank of Canada generated operating cash flow of $4.63B and free cash flow of $4.13B for 2025 — a FCF margin of 13.42%. Capital expenditure was ($0.50B).
Frequently asked questions
NA.TO · 4 questionsNational Bank of Canada generated free cash flow of $4.13B for 2025, up 4.7% year-over-year.
NA.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