Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
CCL Industries Inc. (T.CCL) had Free Cash Flow of 637.74M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
574.13M |
|
-- |
|
-- |
|
-- |
|
824.57M |
|
-- |
|
773.62M |
|
773.62M |
|
574.13M |
|
574.13M |
|
574.13M |
|
574.13M |
|
824.57M |
|
1.16B |
|
174.70M |
|
175.70M |
|
3.28 |
|
3.27 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
7.23B |
|
-- |
|
-- |
|
-- |
|
3.19B |
|
4.04B |
|
1.43B |
|
4.04B |
|
613.50M |
|
| Cash Flow Statement Financials | |
933.33M |
|
-313.18M |
|
-507.66M |
|
592.95M |
|
714.23M |
|
121.28M |
|
29.12M |
|
-160.06M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.42 |
|
-- |
|
-- |
|
0.21 |
|
0.40 |
|
29.96% |
|
15.04% |
|
15.04% |
|
21.11% |
|
14.11% |
|
10.47% |
|
|
Free Cash Flow |
637.74M |
-- |
|
-- |
|
-- |
|
0.76 |
|
6.67 |
|
5.63 |
|
64.82 |
|
14.23% |
|
40.05% |
|
7.94% |
|
11.20% |
|
9.19 |
|
3.63 |
|
5.31 |
|