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

1-Year Change

-32.09%

3-Year Change

-32.09%

5-Year Change

-32.09%

15-Year Change

-32.09%

SOBO Cash From Operations Chart

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Highlights

Sector Percentile

59.75%
SOBO annual cash from operations is higher than 59.75% of companies in Energy sector

Range

All-Time High

$779.00M
SOBO annual cash from operations is currently -32.09% below its historical high of $779.00 million

3-Year Low

$529.00M
SOBO annual cash from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SOBO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
SOBO next annual earnings announcement has not yet been scheduled

OtherSOBOcash flow metrics

Annual CFI

-$80.00M
SOBO annual cash from investing is -$80.00 million

Annual CFF

-$307.00M
SOBO annual cash from financing is -$307.00 million

Annual FCF

$407.00M
SOBO annual free cash flow is $407.00 million

Annual CAPEX

$122.00M
SOBO annual capital expenditures is $122.00 million

Quarterly CFO:

$143.39M+$56.27M(+64.59%)
June 1, 2025

Summary

  • As of today, SOBO quarterly cash from operations is $143.39 million, with the most recent change of +$56.27 million (+64.59%) on June 1, 2025.
  • Over the past year, SOBO quarterly cash from operations has increased by +$78.08 million (+119.54%).
  • SOBO quarterly cash from operations is now -73.63% below its all-time high of $543.66 million, reached on September 1, 2023.

Performance

3-Month Change

+64.59%

1-Year Change

+119.54%

3-Year Change

-73.63%

5-Year Change

-73.63%

SOBO Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

59.91%
SOBO quarterly cash from operations is higher than 59.91% of companies in Energy sector

Range

All-Time High

$543.66M
SOBO quarterly cash from operations is currently -73.63% below its historical high of $543.66 million

3-Year Low

-$185.51M
SOBO quarterly cash from operations is currently +177.29% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
SOBO previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

N/A
SOBO next earnings announcement has not yet been scheduled

OtherSOBOcash flow metrics

Quarterly CFI

-$23.22M
SOBO quarterly cash from investing is -$23.22 million

Quarterly CFF

-$77.71M
SOBO quarterly cash from financing is -$77.71 million

Quarterly FCF

$118.00M
SOBO quarterly free cash flow is $118.00 million

Quarterly CAPEX

$25.39M
SOBO quarterly capital expenditures is $25.39 million

TTM CFO:

$44.99M+$78.08M(+236.00%)
June 1, 2025

Summary

  • As of today, SOBO TTM cash from operations is $44.99 million, with the most recent change of +$78.08 million (+236.00%) on June 1, 2025.
  • Over the past year, SOBO TTM cash from operations has dropped by -$647.03 million (-93.50%).
  • SOBO TTM cash from operations is now -93.50% below its all-time high of $692.02 million, reached on June 30, 2024.

Performance

3-Month Change

+236%

1-Year Change

-93.5%

3-Year Change

-91.72%

5-Year Change

-91.72%

SOBO TTM Cash From Operations Chart

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Highlights

Sector Percentile

20.7%
SOBO TTM cash from operations is higher than 20.7% of companies in Energy sector

Range

All-Time High

$692.02M
SOBO TTM cash from operations is currently -93.50% below its historical high of $692.02 million

3-Year Low

-$37.15M
SOBO TTM cash from operations is currently +221.11% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
SOBO previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

N/A
SOBO next earnings announcement has not yet been scheduled

OtherSOBOcash flow metrics

TTM CFI

-$37.22M
SOBO TTM cash from investing is -$37.22 million

TTM CFF

-$4.77B
SOBO TTM cash from financing is -$4.77 billion

TTM FCF

$3.54M
SOBO TTM free cash flow is $3.54 million

TTM CAPEX

$53.93M
SOBO TTM capital expenditures is $53.93 million

Cash From Operations Formula

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

SOBO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-32.1%+119.5%-93.5%
3Y3 Years-32.1%-73.6%-91.7%
5Y5 Years-32.1%-73.6%-91.7%

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-73.6%+177.3%-93.5%+221.1%
5Y5-Year-32.1%at low-73.6%+177.3%-93.5%+221.1%
All-TimeAll-Time-32.1%at low-73.6%+177.3%-93.5%+221.1%

SOBO Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$143.39M(+64.6%)
$44.99M(+236.0%)
Mar 2025
-
$87.12M(+147.0%)
-$33.08M(+11.0%)
Dec 2024
$529.00M
-$185.51M(-384.0%)
-$37.15M(-105.4%)
DateAnnualQuarterlyTTM
Jun 2024
-
$65.31M(-21.4%)
$692.02M(+10.4%)
Mar 2024
-
$83.05M(-84.7%)
$626.71M(+15.3%)
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 quarterly cash from operations year-on-year change?
  • 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 TTM cash from operations year-on-year change?

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 $143.39M

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 quarterly cash from operations year-on-year change?

Over the past year, SOBO quarterly cash from operations has changed by +$78.08M (+119.54%)

What is South Bow Corporation TTM cash from operations?

The current TTM cash from operations of SOBO is $44.99M

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 $692.02M

What is South Bow Corporation TTM cash from operations year-on-year change?

Over the past year, SOBO TTM cash from operations has changed by -$647.03M (-93.50%)
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