Annual FCF
-$259.38M$255.54M-6,648.33%
Summary
- Current Value
- As of today, SOC annual free cash flow is -$259.38M, down -6648.33% on
- Historical Performance
- SOC annual free cash flow is down -12818.57% over the past 3 years, and down -51875700.00% over the past 5 years
- All-Time High Comparison
- SOC annual free cash flow is currently -51875700.00% below its historical high of -$500.00 set on
- 3-Year Low Comparison
- SOC annual free cash flow is at its 3-year low
- Sector Comparison
- SOC annual free cash flow is higher than 5.83% 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 | -$259.38M | -6648.3% | -10000.0% | -10000.0% | -10000.0% | |
| Quarterly Free Cash Flow | -$240.74M | -421.8% | -10000.0% | – | – | |
| TTM Free Cash Flow | -$667.93M | -469.2% | -10000.0% | – | – | |
| Price | $9.82 | -56.9% | -2.3% | – | – | |
| Annual Cash From Operations | -$187.08M | -4767.2% | -9217.5% | -10000.0% | -10000.0% | |
| Annual CAPEX | $72.30M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$629.07M | -1854.8% | -10000.0% | -10000.0% | -10000.0% | |
| Annual Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.71M | N/A | >-9999.0% |
| 5Y | -$500.00 | N/A | >-9999.0% |
| All | -$500.00 | >-9999.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$259.38M | at low | |
| 5Y | -$259.38M | at low | |
| All | -$259.38M | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$259.38M | -6,648.3% | |
| -$3.84M | -124.2% | |
| -$1.71M | +14.6% |
| Year | Value | Change |
|---|---|---|
| -$2.01M | >-9,900.0% | |
| -$500.00 | - |
FAQ
What is the current annual free cash flow of SOC?
As of today, SOC annual free cash flow is -$259.38M
What is 1-year change in SOC annual free cash flow?
SOC annual free cash flow is down -6648.33% year-over-year
What is 3-year change in SOC annual free cash flow?
SOC annual free cash flow is down -12818.57% over the past 3 years
How far is SOC annual free cash flow from its all-time high?
SOC annual free cash flow is currently -51875700.00% below its historical high of -$500.00 set on December 1, 2020
How does SOC annual free cash flow rank versus sector peers?
SOC annual free cash flow is higher than 5.83% of companies in Energy sector
When is SOC next annual earnings release?
The next annual earnings release for SOC is on
Quarterly FCF
-$240.74M$16.05M-7.14%
Summary
- Current Value
- As of today, SOC quarterly free cash flow is -$240.74M, down -7.14% on
- Historical Performance
- SOC quarterly free cash flow is down -421.84% year-over-year, and down -114920.07% over the past 3 years
- All-Time High Comparison
- SOC quarterly free cash flow is currently -574.14% below its historical high of $50.77M set on
- 3-Year Low Comparison
- SOC quarterly free cash flow is at its 3-year low
- Sector Comparison
- SOC quarterly free cash flow is higher than 2.19% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$240.74M | -7.1% | -421.8% | -10000.0% | – | |
| Annual Free Cash Flow | -$259.38M | – | -6648.3% | -10000.0% | -10000.0% | |
| TTM Free Cash Flow | -$667.93M | -41.1% | -469.2% | -10000.0% | – | |
| Price | $9.82 | -50.0% | -56.9% | -2.3% | – | |
| Quarterly Cash From Operations | -$110.63M | -16.4% | -249.1% | -10000.0% | – | |
| Quarterly CAPEX | $130.11M | +0.3% | +800.9% | +100.0% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | -$110.38M | +13.8% | +56.8% | -10000.0% | -10000.0% | |
| Quarterly Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$91.27M | N/A | -163.8% |
| 3Y | $50.77M | -574.1% | |
| 5Y | $50.77M | -574.1% | |
| All | $50.77M | -574.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$240.74M | at low | |
| 3Y | -$240.74M | at low | |
| 5Y | -$240.74M | at low | |
| All | -$240.74M | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SOC?
As of today, SOC quarterly free cash flow is -$240.74M
What is SOC quarterly free cash flow most recent change?
SOC quarterly free cash flow was down -7.14% on September 30, 2025
What is 1-year change in SOC quarterly free cash flow?
SOC quarterly free cash flow is down -421.84% year-over-year
How far is SOC quarterly free cash flow from its all-time high?
SOC quarterly free cash flow is currently -574.14% below its historical high of $50.77M set on December 31, 2023
How does SOC quarterly free cash flow rank versus sector peers?
SOC quarterly free cash flow is higher than 2.19% of companies in Energy sector
When is SOC next earnings release?
The next earnings release for SOC is on
TTM FCF
-$667.93M$194.61M-41.11%
Summary
- Current Value
- As of today, SOC TTM free cash flow is -$667.93M, down -41.11% on
- Historical Performance
- SOC TTM free cash flow is down -469.22% year-over-year, and down -41389.04% over the past 3 years
- All-Time High Comparison
- SOC TTM free cash flow is currently -171781.63% below its historical high of -$388.60K set on
- 3-Year Low Comparison
- SOC TTM free cash flow is at its 3-year low
- Sector Comparison
- SOC TTM free cash flow is higher than 4.39% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$667.93M | -41.1% | -469.2% | -10000.0% | – | |
| Annual Free Cash Flow | -$259.38M | – | -6648.3% | -10000.0% | -10000.0% | |
| Quarterly Free Cash Flow | -$240.74M | -7.1% | -421.8% | -10000.0% | – | |
| Price | $9.82 | -50.0% | -56.9% | -2.3% | – | |
| TTM Cash From Operations | -$291.11M | -37.2% | -194.8% | -10000.0% | – | |
| TTM CAPEX | $376.82M | +44.3% | +1928.8% | +100.0% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | -$364.16M | +28.5% | +43.3% | -4443.1% | -10000.0% | |
| TTM Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$259.38M | N/A | -157.5% |
| 3Y | -$1.71M | N/A | >-9999.0% |
| 5Y | -$388.60K | >-9999.0% | |
| All | -$388.60K | >-9999.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$667.93M | at low | |
| 3Y | -$667.93M | at low | |
| 5Y | -$667.93M | at low | |
| All | -$667.93M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SOC?
As of today, SOC TTM free cash flow is -$667.93M
What is SOC TTM free cash flow most recent change?
SOC TTM free cash flow was down -41.11% on September 30, 2025
What is 1-year change in SOC TTM free cash flow?
SOC TTM free cash flow is down -469.22% year-over-year
How far is SOC TTM free cash flow from its all-time high?
SOC TTM free cash flow is currently -171781.63% below its historical high of -$388.60K set on March 1, 2021
How does SOC TTM free cash flow rank versus sector peers?
SOC TTM free cash flow is higher than 4.39% of companies in Energy sector
When is SOC next earnings release?
The next earnings release for SOC is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- SOC Official Website www.sableoffshore.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1831481/000183148125000103/0001831481-25-000103-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1831481/000183148125000016/0001831481-25-000016-index.htm
- SOC Profile on Yahoo Finance finance.yahoo.com/quote/SOC
- SOC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/soc