CNL Operating Cash Flow (Statement)
-$47.13MTTM · USD
Period ending:
CNL FY Cash from OperationsUSD
$430.12M-$15.20B
2001-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CNL operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 25 observations from Dec 31, 2001 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -35,877,123 | |
| -22,570,602 | |
| -16,937,077 | |
| -14,221,253 | |
| -7,867,408 | |
| -1,607,337 | |
| 430,119,000 | |
| 339,688,000 | |
| 287,078,000 | |
| 215,757,000 | |
| 361,022,000 | |
| 335,169,000 | |
| 341,690,000 | |
| 263,105,000 | |
| 308,020,000 | |
| 193,405,000 | |
| -15,199,021,000 | |
| -6,911,140,000 | |
| -7,217,553,000 | |
| 102,717,000 | |
| 124,985,000 | |
| 166,602,000 | |
| 197,548,000 | |
| 134,405,000 | |
| 51,619,000 |
Compare operating cash flow (statement)
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