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Core Laboratories N.V. (MX:CLB)
:CLB
Mexico Market
CLB
Core Laboratories
RESEARCH TOOLSreports

Core Laboratories (CLB) Cash flow

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Core Laboratories Cash Flow

MX:CLB's free cash flow for Q2 2026 was $2.04M. For the 2026 fiscal year, MX:CLB's free cash flow was decreased by $-21.07M and operating cash flow was $7.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 37.03M$ 56.39M$ 24.79M$ 24.96M$ 36.58M
Investing Cash Flow
$ -2.23M$ -6.39M$ -6.65M$ -3.86M$ -10.22M
Financing Cash Flow
$ -31.25M$ -45.96M$ -18.45M$ -23.38M$ -22.46M
End Cash Position
$ 22.70M$ 19.16M$ 15.12M$ 15.43M$ 17.70M
Free Cash Flow
$ 22.29M$ 43.36M$ 14.21M$ 14.74M$ 23.04M
Currency in USD

Core Laboratories Cash Flow