Sociedad Química y Minera de Chile S.A. company logo
Sociedad Química y Minera de Chile S.A. logo

SQM Free Cash Flow

Annual FCF

$289.62M$1.58B+122.38%

Summary

Current Value
As of today, SQM annual free cash flow is $289.62M, up +122.38% on
Historical Performance
SQM annual free cash flow is down -17.19% over the past 3 years, and up +180.77% over the past 5 years
All-Time High Comparison
SQM annual free cash flow is currently -90.84% below its historical high of $3.16B set on
3-Year Low Comparison
SQM annual free cash flow is +122.38% above its 3-year low of -$1.29B reached on
Sector Comparison
SQM annual free cash flow is higher than 79.42% of companies in Basic Materials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

SQM Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$289.62M+122.4%-17.2%+180.8%+6028.9%
Quarterly Free Cash Flow$187.40M+322.4%-85.0%+1255.0%+293.0%
TTM Free Cash Flow$60.52M+111.2%-97.6%+263.9%-73.0%
Price$75.10+91.2%-5.8%+26.3%+36.9%
Annual Cash From Operations$1.26B+808.7%+53.6%+195.9%+240.2%
Annual CAPEX$973.88M-12.7%+106.0%+200.8%+158.8%
Annual Dividends Paid$66.63M-95.5%-88.3%-79.8%-80.7%
Annual Net Income-$394.15M-119.5%-166.8%-240.5%-214.8%
Annual Revenue$4.49B-39.9%+57.4%+131.0%+208.6%

Free Cash Flow Highs

SQM Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$3.16BN/A-90.8%
5Y$3.16B-90.8%
All$3.16B-90.8%

Free Cash Flow Lows

SQM Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$1.29B+122.4%
5Y-$1.29B+122.4%
All-$1.29B+122.4%

Free Cash Flow History

YearValueChange
$289.62M+122.4%
-$1.29B-140.9%
$3.16B+803.8%
$349.73M+348.8%
-$140.59M-236.3%
$103.16M-49.9%
YearValueChange
$205.77M-63.4%
$561.85M+10.9%
$506.78M+60.4%
$316.00M-34.0%
$478.90M-

FAQ

  • What is the current annual free cash flow of SQM?

    As of today, SQM annual free cash flow is $289.62M

  • What is 1-year change in SQM annual free cash flow?

    SQM annual free cash flow is up +122.38% year-over-year

  • What is 3-year change in SQM annual free cash flow?

    SQM annual free cash flow is down -17.19% over the past 3 years

  • How far is SQM annual free cash flow from its all-time high?

    SQM annual free cash flow is currently -90.84% below its historical high of $3.16B set on December 31, 2022

  • How does SQM annual free cash flow rank versus sector peers?

    SQM annual free cash flow is higher than 79.42% of companies in Basic Materials sector

  • When is SQM next annual earnings release?

    The next annual earnings release for SQM is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. SQM Official Website www.sqm.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/909037/000090903725000042/0000909037-25-000042-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/909037/000090903725000020/0000909037-25-000020-index.htm
  4. SQM Profile on Yahoo Finance finance.yahoo.com/quote/SQM
  5. SQM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sqm