Annual CFO
$529.00M$250.00M-32.09%
Summary
- Current Value
- As of today, SOBO annual cash from operations is $529.00M, down -32.09% on
- Historical Performance
- SOBO annual cash from operations is down -32.09% over the past 3 years, and down -32.09% over the past 5 years
- All-Time High Comparison
- SOBO annual cash from operations is currently -32.09% below its historical high of $779.00M set on
- 3-Year Low Comparison
- SOBO annual cash from operations is at its 3-year low
- Sector Comparison
- SOBO annual cash from operations is higher than 59.75% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $529.00M | -32.1% | -32.1% | -32.1% | -32.1% | |
| Quarterly Cash From Operations | $54.90M | – | -89.9% | -89.9% | -89.9% | |
| TTM Cash From Operations | $336.35M | – | -38.1% | -38.1% | -38.1% | |
| Price | $26.09 | +12.1% | – | – | – | |
| Annual Cash From Investing | -$80.00M | -229.0% | -229.0% | -229.0% | -229.0% | |
| Annual Cash From Financing | -$307.00M | +46.8% | +46.8% | +46.8% | +46.8% | |
| Annual Free Cash Flow | $407.00M | -45.1% | -45.1% | -45.1% | -45.1% | |
| Annual CAPEX | $122.00M | +229.7% | +229.7% | +229.7% | +229.7% | |
| Annual Net Income | $316.00M | -28.5% | -28.5% | -28.5% | -28.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $779.00M | -32.1% | |
| 5Y | $779.00M | -32.1% | |
| All | $779.00M | -32.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $529.00M | at low | |
| 5Y | $529.00M | at low | |
| All | $529.00M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $529.00M | -32.1% |
| Year | Value | Change |
|---|---|---|
| $779.00M | - |
FAQ
What is the current annual cash from operations of SOBO?
As of today, SOBO annual cash from operations is $529.00M
What is 1-year change in SOBO annual cash from operations?
SOBO annual cash from operations is down -32.09% year-over-year
What is 3-year change in SOBO annual cash from operations?
SOBO annual cash from operations is down -32.09% over the past 3 years
How far is SOBO annual cash from operations from its all-time high?
SOBO annual cash from operations is currently -32.09% below its historical high of $779.00M set on December 31, 2023
How does SOBO annual cash from operations rank versus sector peers?
SOBO annual cash from operations is higher than 59.75% of companies in Energy sector
When is SOBO next annual earnings release?
As of today, the next annual earnings release for SOBO has not been scheduled
Quarterly CFO
$54.90M$144.92M-72.53%
Summary
- Current Value
- As of today, SOBO quarterly cash from operations is $54.90M, down -72.53% on
- Historical Performance
- SOBO quarterly cash from operations 1-year change is unknown, and down -89.90% over the past 3 years
- All-Time High Comparison
- SOBO quarterly cash from operations is currently -89.90% below its historical high of $543.66M set on
- 3-Year Low Comparison
- SOBO quarterly cash from operations is +226.59% above its 3-year low of -$43.37M reached on
- Sector Comparison
- SOBO quarterly cash from operations is higher than 42.79% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $54.90M | -72.5% | – | -89.9% | -89.9% | |
| Annual Cash From Operations | $529.00M | – | -32.1% | -32.1% | -32.1% | |
| TTM Cash From Operations | $336.35M | +19.5% | – | -38.1% | -38.1% | |
| Price | $26.09 | -8.2% | +12.1% | – | – | |
| Quarterly Cash From Investing | -$19.35M | +39.8% | – | -159.8% | -159.8% | |
| Quarterly Cash From Financing | -$15.17M | +85.9% | – | +89.9% | +89.9% | |
| Quarterly Free Cash Flow | $36.43M | -77.9% | – | -93.0% | -93.0% | |
| Quarterly CAPEX | $18.47M | -47.5% | – | -28.3% | -28.3% | |
| Quarterly Net Income | $67.52M | -29.7% | +53.2% | -24.1% | -24.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $199.82M | -72.5% | |
| 3Y | $543.66M | -89.9% | |
| 5Y | $543.66M | -89.9% | |
| All | $543.66M | -89.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$43.37M | N/A | +226.6% |
| 3Y | -$43.37M | +226.6% | |
| 5Y | -$43.37M | +226.6% | |
| All | -$43.37M | +226.6% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $54.90M | -72.5% | |
| $199.82M | +59.9% | |
| $125.00M | +388.2% | |
| -$43.37M | -148.4% |
| Month | Value | Change |
|---|---|---|
| $89.56M | -20.0% | |
| $112.00M | -79.4% | |
| $543.66M | - |
FAQ
What is the current quarterly cash from operations of SOBO?
As of today, SOBO quarterly cash from operations is $54.90M
What is SOBO quarterly cash from operations most recent change?
SOBO quarterly cash from operations was down -72.53% on September 1, 2025
What is 1-year change in SOBO quarterly cash from operations?
SOBO quarterly cash from operations 1-year change is unknown
How far is SOBO quarterly cash from operations from its all-time high?
SOBO quarterly cash from operations is currently -89.90% below its historical high of $543.66M set on September 1, 2023
How does SOBO quarterly cash from operations rank versus sector peers?
SOBO quarterly cash from operations is higher than 42.79% of companies in Energy sector
When is SOBO next earnings release?
As of today, the next earnings release for SOBO has not been scheduled
TTM CFO
$336.35M$54.90M+19.51%
Summary
- Current Value
- As of today, SOBO TTM cash from operations is $336.35M, up +19.51% on
- Historical Performance
- SOBO TTM cash from operations 1-year change is unknown, and down -38.13% over the past 3 years
- All-Time High Comparison
- SOBO TTM cash from operations is currently -54.87% below its historical high of $745.23M set on
- 3-Year Low Comparison
- SOBO TTM cash from operations is +112.62% above its 3-year low of $158.19M reached on
- Sector Comparison
- SOBO TTM cash from operations is higher than 54.59% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $336.35M | +19.5% | – | -38.1% | -38.1% | |
| Annual Cash From Operations | $529.00M | – | -32.1% | -32.1% | -32.1% | |
| Quarterly Cash From Operations | $54.90M | -72.5% | – | -89.9% | -89.9% | |
| Price | $26.09 | -8.2% | +12.1% | – | – | |
| TTM Cash From Investing | -$96.62M | -25.0% | – | -398.5% | -398.5% | |
| TTM Cash From Financing | -$4.91B | -0.3% | – | -3155.8% | -3155.8% | |
| TTM Free Cash Flow | $224.28M | +19.4% | – | -56.7% | -56.7% | |
| TTM CAPEX | $112.08M | +19.7% | – | +335.3% | +335.3% | |
| TTM Net Income | $306.52M | +8.3% | -12.8% | +244.3% | +244.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $336.35M | at high | |
| 3Y | $745.23M | -54.9% | |
| 5Y | $745.23M | -54.9% | |
| All | $745.23M | -54.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $158.19M | N/A | +112.6% |
| 3Y | $158.19M | +112.6% | |
| 5Y | $158.19M | +112.6% | |
| All | $158.19M | +112.6% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $336.35M | +19.5% | |
| $281.45M | +64.4% | |
| $171.19M | +8.2% | |
| $158.19M | -78.8% |
| Month | Value | Change |
|---|---|---|
| $745.23M | +13.7% | |
| $655.66M | +20.6% | |
| $543.66M | - |
FAQ
What is the current TTM cash from operations of SOBO?
As of today, SOBO TTM cash from operations is $336.35M
What is SOBO TTM cash from operations most recent change?
SOBO TTM cash from operations was up +19.51% on September 1, 2025
What is 1-year change in SOBO TTM cash from operations?
SOBO TTM cash from operations 1-year change is unknown
How far is SOBO TTM cash from operations from its all-time high?
SOBO TTM cash from operations is currently -54.87% below its historical high of $745.23M set on June 30, 2024
How does SOBO TTM cash from operations rank versus sector peers?
SOBO TTM cash from operations is higher than 54.59% of companies in Energy sector
When is SOBO next earnings release?
As of today, the next earnings release for SOBO has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SOBO Official Website www.southbow.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2019061/000162828025010681/0001628280-25-010681-index.htm
- SOBO Profile on Yahoo Finance finance.yahoo.com/quote/SOBO
- SOBO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sobo