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Sociedad Química Y Minera De Chile SA (SQM) Free Cash Flow

Annual FCF

N/A

31 December 2023

All-time High

$282.52 M
SQM annual free cash flow is currently at an all-time high

Annual FCF Formula

Cash From Operations − CAPEX
Annual CAPEX$1.10 B
SQM annual capital expenditures is $1.10 billion
Annual Dividends Paid$1.47 B
SQM annual dividends paid is $1.47 billion

SQM Free Cash Flow Chart

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Quarterly FCF

N/A

30 September 2024

All-time High

$112.53 M
SQM quarterly free cash flow is currently at an all-time high
Quarterly CAPEX$220.51 M
SQM quarterly capital expenditures is $220.51 million
Quarterly CFI-$70.39 M
SQM quarterly cash flow from investing activities is -$70.39 million
Quarterly Dividends Paid$607.00 K
SQM quarterly dividends paid is $607.00 thousand

SQM Quarterly FCF Chart

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TTM FCF

N/A

30 September 2024

All-time High

$317.86 M
SQM TTM free cash flow is currently at an all-time high
TTM CAPEX$919.92 M
SQM TTM capital expenditures is $919.92 million
TTM CFI-$790.28 M
SQM TTM cash flow from investing activities is -$790.28 million
TTM Dividends Paid$385.40 M
SQM TTM dividends paid is $385.40 million

SQM TTM FCF Chart

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SQM Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

SQM Free Cash Flow High & Low

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
3 y3 years
5 y5 years
alltimeall time

Sociedad Química Y Minera De Chile SA Free Cash Flow History

DateAnnualQuarterlyTTM
June 2012
-
-$221.11 M(-786.5%)
-$758.83 M(+49.9%)
Mar 2012
-
$32.21 M(-106.9%)
-$506.29 M(+1.0%)
Dec 2011
-
-$468.42 M(+361.5%)
-$501.12 M(-908.9%)
Sept 2011
-
-$101.51 M(-422.9%)
$61.95 M(-73.8%)
June 2011
-
$31.43 M(-15.9%)
$236.77 M(-25.5%)
Mar 2011
-
$37.38 M(-60.5%)
$317.86 M(+12.5%)
Dec 2010
$282.52 M(-5883.5%)
$94.65 M(+29.1%)
$282.52 M(+14.4%)
Sept 2010
-
$73.31 M(-34.9%)
$246.87 M(+76.0%)
June 2010
-
$112.53 M(+5427.1%)
$140.30 M(+5200.5%)
Mar 2010
-
$2.04 M(-96.5%)
$2.65 M(-154.2%)
Dec 2009
-$4.88 M(-102.7%)
$58.99 M(-277.4%)
-$4.88 M(-111.8%)
Sept 2009
-
-$33.25 M(+32.4%)
$41.51 M(-75.5%)
June 2009
-
-$25.13 M(+357.2%)
$169.12 M(-0.1%)
Mar 2009
-
-$5.50 M(-105.2%)
$169.33 M(-6.7%)
Dec 2008
$181.42 M(+24.6%)
$105.38 M(+11.7%)
$181.42 M(+40.2%)
Sept 2008
-
$94.36 M(-478.7%)
$129.38 M(+258.8%)
June 2008
-
-$24.91 M(-477.7%)
$36.06 M(-74.2%)
Mar 2008
-
$6.60 M(-87.6%)
$139.84 M(-4.0%)
Dec 2007
$145.65 M
$53.34 M(+5059.0%)
$145.65 M(+2.3%)
Sept 2007
-
$1.03 M(-98.7%)
$142.35 M(+3.8%)
DateAnnualQuarterlyTTM
June 2007
-
$78.86 M(+535.4%)
$137.12 M(+100.5%)
Mar 2007
-
$12.41 M(-75.2%)
$68.39 M(+50.6%)
Dec 2006
$45.41 M(-235.1%)
$50.04 M(-1292.3%)
$45.41 M(-476.3%)
Sept 2006
-
-$4.20 M(-141.4%)
-$12.07 M(-320.2%)
June 2006
-
$10.13 M(-195.9%)
$5.48 M(-112.8%)
Mar 2006
-
-$10.57 M(+42.1%)
-$42.74 M(+27.1%)
Dec 2005
-$33.62 M(-133.5%)
-$7.44 M(-155.7%)
-$33.62 M(+28.4%)
Sept 2005
-
$13.35 M(-135.1%)
-$26.18 M(-33.8%)
June 2005
-
-$38.09 M(+2534.0%)
-$39.53 M(+2634.0%)
Mar 2005
-
-$1.45 M
-$1.45 M
Dec 2004
$100.27 M(+64.2%)
-
-
Dec 2003
$61.06 M(-28.6%)
-
-
Dec 2002
$85.55 M(-10.8%)
-
-
Dec 2001
$95.90 M(+42.9%)
-
-
Dec 2000
$67.11 M(-208.1%)
-
-
Dec 1999
-$62.10 M(-38.9%)
-
-
Dec 1998
-$101.60 M(-19.6%)
-
-
Dec 1997
-$126.30 M(+15.9%)
-
-
Dec 1996
-$109.00 M(>+9900.0%)
-
-
Dec 1995
-$1.00 M(-107.5%)
-
-
Dec 1994
$13.40 M
-
-

FAQ

  • What is the all time high annual FCF for Sociedad Química y Minera de Chile SA?
  • What is the all time high quarterly FCF for Sociedad Química y Minera de Chile SA?
  • What is the all time high TTM FCF for Sociedad Química y Minera de Chile SA?

What is the all time high annual FCF for Sociedad Química y Minera de Chile SA?

Sociedad Química y Minera de Chile SA all-time high annual free cash flow is $282.52 M

What is the all time high quarterly FCF for Sociedad Química y Minera de Chile SA?

Sociedad Química y Minera de Chile SA all-time high quarterly free cash flow is $112.53 M

What is the all time high TTM FCF for Sociedad Química y Minera de Chile SA?

Sociedad Química y Minera de Chile SA all-time high TTM free cash flow is $317.86 M