CNR's free cash flow for Q was $156.80M. For the fiscal year, CNR's free cash flow was decreased by $-557.17M and operating cash flow was $190.11M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Oct 18
Operating Cash Flow	$ -45.81M	$ -215.89M	$ 308.42M	$ 229.61M	$ 11.10M	$ 82.46M
Investing Cash Flow	$ 541.25M	$ 549.47M	$ -120.12M	$ -294.76M	$ 73.49M	$ -38.17M
Financing Cash Flow	$ -623.29M	$ -617.25M	$ 389.65M	$ 17.54M	$ 9.16M	$ -55.47M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.72B	$ 396.66M	$ 680.48M	$ 102.31M	$ 147.61M	$ 54.52M
Income Tax Paid Supplemental Data	$ 267.01M	$ 267.40M	-	$ 51.00M	-	$ 5.97M
Interest Paid Supplemental Data	$ 183.30M	$ 178.33M	$ 196.77M	$ 240.06M	-	$ 24.84M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 298.44M	$ 298.44M	$ 960.00M	$ 290.00M	$ 802.99M	$ 515.00M
Repayment Of Debt	$ -886.80M	$ -886.71M	$ -555.62M	$ -245.62M	$ -744.83M	$ -513.43M
Free Cash Flow	$ -172.60M	$ -330.60M	$ 226.57M	$ 108.52M	$ -2.49M	$ 34.64M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cornerstone Building Brands Cash Flow

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