South Bow Corporation (SOBO) Cash From Operations

Annual CFO:

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

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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSOBOcash flow metrics

Quarterly CFO:

$54.90M-$144.92M(-72.53%)
September 1, 2025

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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSOBOcash flow metrics

TTM CFO:

$336.35M+$54.90M(+19.51%)
September 1, 2025

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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSOBOcash flow metrics

Cash From Operations Formula

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

SOBO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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
3Y3-Year-32.1%at low-89.9%+226.6%-54.9%+112.6%
5Y5-Year-32.1%at low-89.9%+226.6%-54.9%+112.6%
All-TimeAll-Time-32.1%at low-89.9%+226.6%-54.9%+112.6%

SOBO Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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
On this page