annual CFO:
$529.00M-$250.00M(-32.09%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -32.1% | at low | -78.0% | +11.6% | at high | +27.3% |
| 5 y | 5-year | -32.1% | at low | -78.0% | +11.6% | at high | +27.3% |
| alltime | all time | -32.1% | at low | -78.0% | +11.6% | at high | +27.3% |
SOBO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $125.00M(-78.0%) | $691.95M(+1.9%) |
| Dec 2024 | $529.00M | - | - |
| Sep 2024 | - | $566.95M(+406.2%) | $678.95M(+3.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)