TSE:RFP's free cash flow for Q was $129.00M. For the fiscal year, TSE:RFP's free cash flow was decreased by $280.00M and operating cash flow was $163.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 659.00M	$ 648.00M	$ 334.00M	$ 85.00M	$ 435.00M	$ 158.00M
Investing Cash Flow	$ -311.00M	$ -262.00M	$ -297.00M	$ -162.00M	$ 146.00M	$ -191.00M
Financing Cash Flow	$ -21.00M	$ -392.00M	$ 78.00M	$ -228.00M	$ -281.00M	$ 3.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.22B	$ 152.00M	$ 159.00M	$ 42.00M	$ 345.00M	$ 49.00M
Income Tax Paid Supplemental Data	-	$ 3.00M	$ 1.00M	$ 11.00M	$ 1.00M	$ 7.00M
Interest Paid Supplemental Data	-	$ 20.00M	$ 32.00M	$ -26.00M	$ -40.00M	$ 47.00M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	$ 300.00M	$ 180.00M	$ 0.00	$ 0.00	$ 19.00M
Repayment Of Debt	$ -3.00M	$ -558.00M	$ -1.00M	$ -271.00M	$ -144.00M	$ -1.00M
Free Cash Flow	$ 555.00M	$ 536.00M	$ 256.00M	$ -28.00M	$ 280.00M	$ -6.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Resolute Forest Cash Flow

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