South Bow (SOBO) Cash from operations

annual CFO:

$529.00M-$250.00M(-32.09%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SOBO annual cash flow from operations is $529.00 million, with the most recent change of -$250.00 million (-32.09%) on December 31, 2024.
  • During the last 3 years, SOBO annual CFO has fallen by -$250.00 million (-32.09%).
  • SOBO annual CFO is now -32.09% below its all-time high of $779.00 million, reached on December 31, 2023.

Performance

SOBO Cash from operations Chart

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quarterly CFO:

$125.00M(NaN%)
March 1, 2025

Summary

  • As of today (May 29, 2025), SOBO quarterly cash flow from operations is $125.00 million
  • Over the past year, SOBO quarterly CFO has increased by +$13.00 million (+11.61%).
  • SOBO quarterly CFO is now -77.95% below its all-time high of $566.95 million, reached on September 30, 2024.

Performance

SOBO quarterly CFO Chart

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TTM CFO:

$691.95M(NaN%)
March 1, 2025

Summary

  • As of today (May 29, 2025), SOBO TTM cash flow from operations is $691.95 million
  • Over the past year, SOBO TTM CFO has increased by +$36.29 million (+5.54%).
  • SOBO TTM CFO is now at all-time high.

Performance

SOBO TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SOBO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-32.1%+11.6%+5.5%
3 y3 years-32.1%-77.0%+27.3%
5 y5 years-32.1%-77.0%+27.3%

SOBO Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-32.1%at low-78.0%+11.6%at high+27.3%
5 y5-year-32.1%at low-78.0%+11.6%at high+27.3%
alltimeall time-32.1%at low-78.0%+11.6%at high+27.3%

SOBO Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$125.00M(-78.0%)
$691.95M(+1.9%)
Dec 2024
$529.00M
-
-
Sep 2024
-
$566.95M(+406.2%)
$678.95M(+3.6%)
DateAnnualQuarterlyTTM
Mar 2024
-
$112.00M(-79.4%)
$655.66M(+20.6%)
Dec 2023
$779.00M
-
-
Sep 2023
-
$543.66M
$543.66M

FAQ

  • What is South Bow annual cash flow from operations?
  • What is the all time high annual CFO for South Bow?
  • What is South Bow annual CFO year-on-year change?
  • What is South Bow quarterly cash flow from operations?
  • What is the all time high quarterly CFO for South Bow?
  • What is South Bow quarterly CFO year-on-year change?
  • What is South Bow TTM cash flow from operations?
  • What is the all time high TTM CFO for South Bow?
  • What is South Bow TTM CFO year-on-year change?

What is South Bow annual cash flow from operations?

The current annual CFO of SOBO is $529.00M

What is the all time high annual CFO for South Bow?

South Bow all-time high annual cash flow from operations is $779.00M

What is South Bow annual CFO year-on-year change?

Over the past year, SOBO annual cash flow from operations has changed by -$250.00M (-32.09%)

What is South Bow quarterly cash flow from operations?

The current quarterly CFO of SOBO is $125.00M

What is the all time high quarterly CFO for South Bow?

South Bow all-time high quarterly cash flow from operations is $566.95M

What is South Bow quarterly CFO year-on-year change?

Over the past year, SOBO quarterly cash flow from operations has changed by +$13.00M (+11.61%)

What is South Bow TTM cash flow from operations?

The current TTM CFO of SOBO is $691.95M

What is the all time high TTM CFO for South Bow?

South Bow all-time high TTM cash flow from operations is $691.95M

What is South Bow TTM CFO year-on-year change?

Over the past year, SOBO TTM cash flow from operations has changed by +$36.29M (+5.54%)
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