Annual FCF
-$18.20 M
-$4.70 M-34.77%
December 31, 2023
Summary
- As of February 7, 2025, SNDL annual free cash flow is -$18.20 million, with the most recent change of -$4.70 million (-34.77%) on December 31, 2023.
- During the last 3 years, SNDL annual FCF has risen by +$27.08 million (+59.80%).
- SNDL annual FCF is now -286.22% below its all-time high of -$4.71 million, reached on February 28, 2017.
Performance
SNDL Free Cash Flow Chart
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Quarterly FCF
$13.69 M
+$11.09 M+426.02%
September 1, 2024
Summary
- As of February 7, 2025, SNDL quarterly free cash flow is $13.69 million, with the most recent change of +$11.09 million (+426.02%) on September 1, 2024.
- Over the past year, SNDL quarterly FCF has increased by +$5.16 million (+60.60%).
- SNDL quarterly FCF is now -26.72% below its all-time high of $18.68 million, reached on December 31, 2022.
Performance
SNDL Quarterly FCF Chart
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TTM FCF
$25.43 M
-$4.44 M-14.86%
September 1, 2024
Summary
- As of February 7, 2025, SNDL TTM free cash flow is $25.43 million, with the most recent change of -$4.44 million (-14.86%) on September 1, 2024.
- Over the past year, SNDL TTM FCF has increased by +$43.63 million (+239.69%).
- SNDL TTM FCF is now -14.86% below its all-time high of $29.87 million, reached on June 30, 2024.
Performance
SNDL TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SNDL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -34.8% | +60.6% | +239.7% |
| 3 y3 years | +59.8% | +376.4% | +120.0% |
| 5 y5 years | +76.9% | +376.4% | +120.0% |
SNDL Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -34.8% | +85.7% | -26.7% | +136.9% | -14.9% | +120.0% |
| 5 y | 5-year | -34.8% | +89.2% | -26.7% | +123.0% | -14.9% | +115.1% |
| alltime | all time | -286.2% | +89.2% | -26.7% | +123.0% | -14.9% | +115.1% |
SNDL Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $13.69 M(+426.0%) | $25.43 M(-14.9%) |
| Jun 2024 | - | $2.60 M(+323.3%) | $29.87 M(+53.0%) |
| Mar 2024 | - | $614.70 K(-92.8%) | $19.52 M(-207.2%) |
| Dec 2023 | -$18.20 M(+34.8%) | $8.52 M(-53.0%) | -$18.20 M(+126.2%) |
| Sep 2023 | - | $18.13 M(-334.0%) | -$8.05 M(-60.6%) |
| Jun 2023 | - | -$7.75 M(-79.1%) | -$20.42 M(-30.2%) |
| Mar 2023 | - | -$37.11 M(-298.6%) | -$29.27 M(+116.7%) |
| Dec 2022 | -$13.51 M(-89.4%) | $18.68 M(+224.7%) | -$13.51 M(-53.9%) |
| Sep 2022 | - | $5.75 M(-134.7%) | -$29.32 M(-62.6%) |
| Jun 2022 | - | -$16.59 M(-22.3%) | -$78.39 M(-35.4%) |
| Mar 2022 | - | -$21.35 M(-843.0%) | -$121.40 M(-4.6%) |
| Dec 2021 | -$127.26 M | $2.87 M(-106.6%) | -$127.26 M(-8.6%) |
| Sep 2021 | - | -$43.32 M(-27.3%) | -$139.20 M(+23.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$59.60 M(+119.1%) | -$112.62 M(+84.0%) |
| Mar 2021 | - | -$27.21 M(+200.0%) | -$61.21 M(+35.2%) |
| Dec 2020 | -$45.28 M(-73.1%) | -$9.07 M(-45.8%) | -$45.28 M(-50.8%) |
| Sep 2020 | - | -$16.74 M(+104.4%) | -$92.04 M(-22.2%) |
| Jun 2020 | - | -$8.19 M(-27.4%) | -$118.37 M(-16.7%) |
| Mar 2020 | - | -$11.28 M(-79.8%) | -$142.16 M(-15.4%) |
| Dec 2019 | -$168.03 M(+113.3%) | -$55.82 M(+29.6%) | -$168.03 M(+49.8%) |
| Sep 2019 | - | -$43.08 M(+34.7%) | -$112.20 M(+62.3%) |
| Jun 2019 | - | -$31.98 M(-13.9%) | -$69.12 M(+86.1%) |
| Mar 2019 | - | -$37.14 M | -$37.14 M |
| Dec 2018 | -$78.77 M(+687.9%) | - | - |
| Feb 2018 | -$10.00 M(+112.1%) | - | - |
| Feb 2017 | -$4.71 M | - | - |
FAQ
- What is SNDL annual free cash flow?
- What is the all time high annual FCF for SNDL?
- What is SNDL annual FCF year-on-year change?
- What is SNDL quarterly free cash flow?
- What is the all time high quarterly FCF for SNDL?
- What is SNDL quarterly FCF year-on-year change?
- What is SNDL TTM free cash flow?
- What is the all time high TTM FCF for SNDL?
- What is SNDL TTM FCF year-on-year change?
What is SNDL annual free cash flow?
The current annual FCF of SNDL is -$18.20 M
What is the all time high annual FCF for SNDL?
SNDL all-time high annual free cash flow is -$4.71 M
What is SNDL annual FCF year-on-year change?
Over the past year, SNDL annual free cash flow has changed by -$4.70 M (-34.77%)
What is SNDL quarterly free cash flow?
The current quarterly FCF of SNDL is $13.69 M
What is the all time high quarterly FCF for SNDL?
SNDL all-time high quarterly free cash flow is $18.68 M
What is SNDL quarterly FCF year-on-year change?
Over the past year, SNDL quarterly free cash flow has changed by +$5.16 M (+60.60%)
What is SNDL TTM free cash flow?
The current TTM FCF of SNDL is $25.43 M
What is the all time high TTM FCF for SNDL?
SNDL all-time high TTM free cash flow is $29.87 M
What is SNDL TTM FCF year-on-year change?
Over the past year, SNDL TTM free cash flow has changed by +$43.63 M (+239.69%)