Annual FCF
$407.00M$335.00M-45.15%
Summary
- Current Value
- As of today, SOBO annual free cash flow is $407.00M, down -45.15% on
- Historical Performance
- SOBO annual free cash flow is down -45.15% over the past 3 years, and down -45.15% over the past 5 years
- All-Time High Comparison
- SOBO annual free cash flow is currently -45.15% below its historical high of $742.00M set on
- 3-Year Low Comparison
- SOBO annual free cash flow is at its 3-year low
- Sector Comparison
- SOBO annual free cash flow is higher than 74.27% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $407.00M | -45.1% | -45.1% | -45.1% | -45.1% | |
| Quarterly Free Cash Flow | $36.43M | – | -93.0% | -93.0% | -93.0% | |
| TTM Free Cash Flow | $224.28M | – | -56.7% | -56.7% | -56.7% | |
| Price | $26.12 | +10.4% | – | – | – | |
| Annual Cash From Operations | $529.00M | -32.1% | -32.1% | -32.1% | -32.1% | |
| Annual CAPEX | $122.00M | +229.7% | +229.7% | +229.7% | +229.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $316.00M | -28.5% | -28.5% | -28.5% | -28.5% | |
| Annual Revenue | $2.12B | +5.7% | +5.7% | +5.7% | +5.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $742.00M | -45.1% | |
| 5Y | $742.00M | -45.1% | |
| All | $742.00M | -45.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $407.00M | at low | |
| 5Y | $407.00M | at low | |
| All | $407.00M | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $407.00M | -45.1% |
| Year | Value | Change |
|---|---|---|
| $742.00M | - |
FAQ
What is the current annual free cash flow of SOBO?
As of today, SOBO annual free cash flow is $407.00M
What is 1-year change in SOBO annual free cash flow?
SOBO annual free cash flow is down -45.15% year-over-year
What is 3-year change in SOBO annual free cash flow?
SOBO annual free cash flow is down -45.15% over the past 3 years
How far is SOBO annual free cash flow from its all-time high?
SOBO annual free cash flow is currently -45.15% below its historical high of $742.00M set on December 31, 2023
How does SOBO annual free cash flow rank versus sector peers?
SOBO annual free cash flow is higher than 74.27% 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 FCF
$36.43M$128.19M-77.87%
Summary
- Current Value
- As of today, SOBO quarterly free cash flow is $36.43M, down -77.87% on
- Historical Performance
- SOBO quarterly free cash flow 1-year change is unknown, and down -92.97% over the past 3 years
- All-Time High Comparison
- SOBO quarterly free cash flow is currently -92.97% below its historical high of $517.91M set on
- 3-Year Low Comparison
- SOBO quarterly free cash flow is +152.21% above its 3-year low of -$69.77M reached on
- Sector Comparison
- SOBO quarterly free cash flow is higher than 54.15% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $36.43M | -77.9% | – | -93.0% | -93.0% | |
| Annual Free Cash Flow | $407.00M | – | -45.1% | -45.1% | -45.1% | |
| TTM Free Cash Flow | $224.28M | +19.4% | – | -56.7% | -56.7% | |
| Price | $26.12 | -8.8% | +10.4% | – | – | |
| Quarterly Cash From Operations | $54.90M | -72.5% | – | -89.9% | -89.9% | |
| Quarterly CAPEX | $18.47M | -47.5% | – | -28.3% | -28.3% | |
| Quarterly Dividends Paid | $14.73M | -86.3% | – | +100.0% | +100.0% | |
| Quarterly Net Income | $67.52M | -29.7% | +53.2% | -24.1% | -24.1% | |
| Quarterly Revenue | $266.46M | -49.1% | -31.9% | -49.3% | -49.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $164.62M | -77.9% | |
| 3Y | $517.91M | -93.0% | |
| 5Y | $517.91M | -93.0% | |
| All | $517.91M | -93.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$69.77M | N/A | +152.2% |
| 3Y | -$69.77M | +152.2% | |
| 5Y | -$69.77M | +152.2% | |
| All | -$69.77M | +152.2% |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $36.43M | -77.9% | |
| $164.62M | +77.0% | |
| $93.00M | +233.3% | |
| -$69.77M | -200.0% |
| Month | Value | Change |
|---|---|---|
| $69.79M | -30.2% | |
| $100.00M | -80.7% | |
| $517.91M | - |
FAQ
What is the current quarterly free cash flow of SOBO?
As of today, SOBO quarterly free cash flow is $36.43M
What is SOBO quarterly free cash flow most recent change?
SOBO quarterly free cash flow was down -77.87% on September 1, 2025
What is 1-year change in SOBO quarterly free cash flow?
SOBO quarterly free cash flow 1-year change is unknown
How far is SOBO quarterly free cash flow from its all-time high?
SOBO quarterly free cash flow is currently -92.97% below its historical high of $517.91M set on September 1, 2023
How does SOBO quarterly free cash flow rank versus sector peers?
SOBO quarterly free cash flow is higher than 54.15% 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 FCF
$224.28M$36.43M+19.39%
Summary
- Current Value
- As of today, SOBO TTM free cash flow is $224.28M, up +19.39% on
- Historical Performance
- SOBO TTM free cash flow 1-year change is unknown, and down -56.70% over the past 3 years
- All-Time High Comparison
- SOBO TTM free cash flow is currently -67.39% below its historical high of $687.70M set on
- 3-Year Low Comparison
- SOBO TTM free cash flow is +141.12% above its 3-year low of $93.02M reached on
- Sector Comparison
- SOBO TTM free cash flow is higher than 61.14% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $224.28M | +19.4% | – | -56.7% | -56.7% | |
| Annual Free Cash Flow | $407.00M | – | -45.1% | -45.1% | -45.1% | |
| Quarterly Free Cash Flow | $36.43M | -77.9% | – | -93.0% | -93.0% | |
| Price | $26.12 | -8.8% | +10.4% | – | – | |
| TTM Cash From Operations | $336.35M | +19.5% | – | -38.1% | -38.1% | |
| TTM CAPEX | $112.08M | +19.7% | – | +335.3% | +335.3% | |
| TTM Dividends Paid | $226.53M | +7.0% | – | +100.0% | +100.0% | |
| TTM Net Income | $306.52M | +8.3% | -12.8% | +244.3% | +244.3% | |
| TTM Revenue | $1.78B | -6.6% | -13.1% | +237.7% | +237.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $224.28M | at high | |
| 3Y | $687.70M | -67.4% | |
| 5Y | $687.70M | -67.4% | |
| All | $687.70M | -67.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $93.02M | +141.1% | |
| 3Y | $93.02M | +141.1% | |
| 5Y | $93.02M | +141.1% | |
| All | $93.02M | +141.1% |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $224.28M | +19.4% | |
| $187.84M | +101.9% | |
| $93.02M | -7.0% | |
| $100.02M | -85.5% |
| Month | Value | Change |
|---|---|---|
| $687.70M | +11.3% | |
| $617.91M | +19.3% | |
| $517.91M | - |
FAQ
What is the current TTM free cash flow of SOBO?
As of today, SOBO TTM free cash flow is $224.28M
What is SOBO TTM free cash flow most recent change?
SOBO TTM free cash flow was up +19.39% on September 1, 2025
What is 1-year change in SOBO TTM free cash flow?
SOBO TTM free cash flow 1-year change is unknown
How far is SOBO TTM free cash flow from its all-time high?
SOBO TTM free cash flow is currently -67.39% below its historical high of $687.70M set on June 30, 2024
How does SOBO TTM free cash flow rank versus sector peers?
SOBO TTM free cash flow is higher than 61.14% of companies in Energy sector
When is SOBO next earnings release?
As of today, the next earnings release for SOBO has not been scheduled
Free Cash Flow Formula
FCF = −
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