Annual CFO:
$529.00M-$250.00M(-32.09%)Summary
- As of today, SOBO annual cash 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 cash from operations has fallen by -$250.00 million (-32.09%).
- SOBO annual cash from operations 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:
$54.90M-$144.92M(-72.53%)Summary
- As of today, SOBO quarterly cash from operations is $54.90 million, with the most recent change of -$144.92 million (-72.53%) on September 1, 2025.
- SOBO quarterly cash from operations is now -89.90% below its all-time high of $543.66 million, reached on September 1, 2023.
Performance
SOBO Quarterly Cash From Operations Chart
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TTM CFO:
$336.35M+$54.90M(+19.51%)Summary
- As of today, SOBO TTM cash from operations is $336.35 million, with the most recent change of +$54.90 million (+19.51%) on September 1, 2025.
- SOBO TTM cash from operations is now -54.87% below its all-time high of $745.23 million, reached on June 30, 2024.
Performance
SOBO TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SOBO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -32.1% | - | - |
| 3Y3 Years | -32.1% | -89.9% | -38.1% |
| 5Y5 Years | -32.1% | -89.9% | -38.1% |
SOBO Cash From Operations 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -32.1% | at low | -89.9% | +226.6% | -54.9% | +112.6% |
| 5Y | 5-Year | -32.1% | at low | -89.9% | +226.6% | -54.9% | +112.6% |
| All-Time | All-Time | -32.1% | at low | -89.9% | +226.6% | -54.9% | +112.6% |
SOBO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $54.90M(-72.5%) | $336.35M(+19.5%) |
| Jun 2025 | - | $199.82M(+59.9%) | $281.45M(+64.4%) |
| Mar 2025 | - | $125.00M(+388.2%) | $171.19M(+8.2%) |
| Dec 2024 | $529.00M | -$43.37M(-148.4%) | $158.19M(-78.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | $89.56M(-20.0%) | $745.23M(+13.7%) |
| 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 Corporation annual cash from operations?
- What is the all-time high annual cash from operations for South Bow Corporation?
- What is South Bow Corporation annual cash from operations year-on-year change?
- What is South Bow Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for South Bow Corporation?
- What is South Bow Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for South Bow Corporation?
What is South Bow Corporation annual cash from operations?
The current annual cash from operations of SOBO is $529.00M
What is the all-time high annual cash from operations for South Bow Corporation?
South Bow Corporation all-time high annual cash from operations is $779.00M
What is South Bow Corporation annual cash from operations year-on-year change?
Over the past year, SOBO annual cash from operations has changed by -$250.00M (-32.09%)
What is South Bow Corporation quarterly cash from operations?
The current quarterly cash from operations of SOBO is $54.90M
What is the all-time high quarterly cash from operations for South Bow Corporation?
South Bow Corporation all-time high quarterly cash from operations is $543.66M
What is South Bow Corporation TTM cash from operations?
The current TTM cash from operations of SOBO is $336.35M
What is the all-time high TTM cash from operations for South Bow Corporation?
South Bow Corporation all-time high TTM cash from operations is $745.23M