annual CFO:
-$187.08M-$183.23M(-4767.23%)Summary
- As of today (September 15, 2025), SOC annual cash flow from operations is -$187.08 million, with the most recent change of -$183.23 million (-4767.23%) on December 31, 2024.
- During the last 3 years, SOC annual CFO has fallen by -$185.07 million (-9217.51%).
- SOC annual CFO is now -37415300.00% below its all-time high of -$500.00, reached on December 1, 2020.
Performance
SOC Cash from operations Chart
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quarterly CFO:
-$95.01M-$47.08M(-98.21%)Summary
- As of today (September 15, 2025), SOC quarterly cash flow from operations is -$95.01 million, with the most recent change of -$47.08 million (-98.21%) on June 30, 2025.
- Over the past year, SOC quarterly CFO has dropped by -$37.27 million (-64.54%).
- SOC quarterly CFO is now -287.13% below its all-time high of $50.77 million, reached on December 31, 2023.
Performance
SOC quarterly CFO Chart
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TTM CFO:
-$212.17M-$37.27M(-21.31%)Summary
- As of today (September 15, 2025), SOC TTM cash flow from operations is -$212.17 million, with the most recent change of -$37.27 million (-21.31%) on June 30, 2025.
- Over the past year, SOC TTM CFO has dropped by -$127.67 million (-151.08%).
- SOC TTM CFO is now -54499.59% below its all-time high of -$388.60 thousand, reached on March 1, 2021.
Performance
SOC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SOC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4767.2% | -64.5% | -151.1% |
| 3 y3 years | -9217.5% | -10000.0% | -10000.0% |
| 5 y5 years | -10000.0% | - | - |
SOC 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 | <-9999.0% | at low | -287.1% | at low | <-9999.0% | at low |
| 5 y | 5-year | <-9999.0% | at low | -287.1% | at low | <-9999.0% | at low |
| alltime | all time | <-9999.0% | at low | -287.1% | at low | <-9999.0% | at low |
SOC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$95.01M(+98.2%) | -$212.17M(+21.3%) |
| Mar 2025 | - | -$47.94M(+27.7%) | -$174.91M(-6.5%) |
| Dec 2024 | -$187.08M(+4767.2%) | -$37.54M(+18.5%) | -$187.08M(+89.4%) |
| Sep 2024 | - | -$31.69M(-45.1%) | -$98.77M(+16.9%) |
| Jun 2024 | - | -$57.74M(-3.9%) | -$84.50M(+91.2%) |
| Mar 2024 | - | -$60.11M(-218.4%) | -$44.20M(+1050.0%) |
| Dec 2023 | -$3.84M(+124.2%) | $50.77M(-391.3%) | -$3.84M(-93.1%) |
| Sep 2023 | - | -$17.43M(-0.1%) | -$55.49M(+45.0%) |
| Jun 2023 | - | -$17.44M(-11.7%) | -$38.28M(+81.0%) |
| Mar 2023 | - | -$19.75M | -$21.15M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$1.71M(-14.6%) | - | - |
| Dec 2022 | - | -$876.90K(+319.0%) | -$1.71M(+6.5%) |
| Sep 2022 | - | -$209.30K(-34.3%) | -$1.61M(+3.5%) |
| Jun 2022 | - | -$318.50K(+2.8%) | -$1.56M(-19.3%) |
| Mar 2022 | - | -$309.70K(-59.9%) | -$1.93M(-3.9%) |
| Dec 2021 | -$2.01M(>+9900.0%) | -$772.40K(+396.4%) | -$2.01M(+62.5%) |
| Sep 2021 | - | -$155.60K(-77.5%) | -$1.24M(+14.4%) |
| Jun 2021 | - | -$691.30K(+77.9%) | -$1.08M(+177.9%) |
| Mar 2021 | - | -$388.60K | -$388.60K |
| Dec 2020 | -$500.00 | - | - |
FAQ
- What is Sable Offshore Corp. annual cash flow from operations?
- What is the all time high annual CFO for Sable Offshore Corp.?
- What is Sable Offshore Corp. annual CFO year-on-year change?
- What is Sable Offshore Corp. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sable Offshore Corp.?
- What is Sable Offshore Corp. quarterly CFO year-on-year change?
- What is Sable Offshore Corp. TTM cash flow from operations?
- What is the all time high TTM CFO for Sable Offshore Corp.?
- What is Sable Offshore Corp. TTM CFO year-on-year change?
What is Sable Offshore Corp. annual cash flow from operations?
The current annual CFO of SOC is -$187.08M
What is the all time high annual CFO for Sable Offshore Corp.?
Sable Offshore Corp. all-time high annual cash flow from operations is -$500.00
What is Sable Offshore Corp. annual CFO year-on-year change?
Over the past year, SOC annual cash flow from operations has changed by -$183.23M (-4767.23%)
What is Sable Offshore Corp. quarterly cash flow from operations?
The current quarterly CFO of SOC is -$95.01M
What is the all time high quarterly CFO for Sable Offshore Corp.?
Sable Offshore Corp. all-time high quarterly cash flow from operations is $50.77M
What is Sable Offshore Corp. quarterly CFO year-on-year change?
Over the past year, SOC quarterly cash flow from operations has changed by -$37.27M (-64.54%)
What is Sable Offshore Corp. TTM cash flow from operations?
The current TTM CFO of SOC is -$212.17M
What is the all time high TTM CFO for Sable Offshore Corp.?
Sable Offshore Corp. all-time high TTM cash flow from operations is -$388.60K
What is Sable Offshore Corp. TTM CFO year-on-year change?
Over the past year, SOC TTM cash flow from operations has changed by -$127.67M (-151.08%)