CLS.TOCLS.TO
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Cash Flow Performance
Above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$303.00M
↑ 85% above average
Average (9y)
$164.04M
Historical baseline
Range
High:$304.60M
Low:$-49.10M
CAGR
+9.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $303.00M | -0.5% |
| 2023 | $304.60M | +61.2% |
| 2022 | $188.90M | +8.2% |
| 2021 | $174.60M | -6.5% |
| 2020 | $186.80M | -29.4% |
| 2019 | $264.50M | +638.7% |
| 2018 | $-49.10M | -301.2% |
| 2017 | $24.40M | -77.7% |
| 2016 | $109.20M | -18.2% |
| 2015 | $133.50M | - |