Sempreon (CASK) Free Cash Flow (2009 - 2026)
Sempreon (CASK) posted Free Cash Flow of $27.21 million for Q3 2026, down 1.3% from $27.57 million a year earlier.
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Analysis
Sempreon (CASK) Free Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Free Cash Flow at Sempreon was $527,000, down 99.2% year-over-year; for FY2025, it was $76.04 million, up 144.5% from FY2024.
- Annual Free Cash Flow shows a five-year compound annual growth rate of 17.8% (FY2020 to FY2025).
- In prior years, Sempreon's Free Cash Flow was $31.1 million in FY2024 (+9.1%), $28.52 million in FY2023 (-34.6%), $43.61 million in FY2022 (+6.7%) and $40.87 million in FY2021 (+21.8%).
- Quarterly Free Cash Flow has run from a low of -$52.18 million in Q2 2026 to a high of $27.57 million in Q3 2025 over five years.
- On a year-over-year basis, Free Cash Flow increased in two of the last five quarters, with an average decline of 0.7%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was Q3 2022, with growth of 310.5%; the weakest was Q1 2026, with a decline of 95.0%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was -$52.18 million (Q2 2026), $1.23 million (Q1 2026) and $24.27 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 426.96 Bn | 415.44 Bn | 8.45 Bn | 4.55 Bn |
| 2 | Diageo | 247.11 Bn | 229.26 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 202.87 Bn | 202.87 Bn | 37.08 Bn | -4.21 Bn |
| 4 | Pepsico | 198.20 Bn | 156.16 Bn | 13.75 Bn | 4.67 Bn |
| 5 | Anheuser-Busch InBev | 152.44 Bn | 152.44 Bn | 27,528.00 | - |
| 6 | Monster Beverage | 90.94 Bn | 88.18 Bn | 1.40 Bn | 525.02 Mn |
| 7 | Coca-Cola Europacific Partners | 53.25 Bn | 46.47 Bn | - | - |
| 8 | Keurig Dr Pepper | 49.46 Bn | 48.93 Bn | 3.53 Bn | 884.00 Mn |
| 9 | Ambev | 43.50 Bn | 28.41 Bn | 2.14 Bn | 1.71 Bn |
| 10 | Sempreon | 363.48 Mn | 303.27 Mn | 40.46 Mn | 27.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 27.21 Mn |
| Jun 30, 2026 | -52.18 Mn |
| Mar 31, 2026 | 1.23 Mn |
| Dec 31, 2025 | 24.27 Mn |
| Sep 30, 2025 | 27.57 Mn |
| Jun 30, 2025 | -557,000.00 |
| Mar 31, 2025 | 24.76 Mn |
| Dec 31, 2024 | 10.44 Mn |
| Sep 30, 2024 | 24.48 Mn |
| Jun 30, 2024 | -1.41 Mn |
| Mar 31, 2024 | -2.40 Mn |
| Dec 31, 2023 | 21.97 Mn |
| Sep 30, 2023 | 16.44 Mn |
| Jun 30, 2023 | 1.32 Mn |
| Mar 31, 2023 | -11.22 Mn |
| Dec 31, 2022 | 577,000.00 |
| Sep 30, 2022 | 18.10 Mn |
| Jun 30, 2022 | 13.34 Mn |
| Mar 31, 2022 | 11.59 Mn |
| Dec 31, 2021 | 7.35 Mn |
API Access
Sempreon Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CASK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CASK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CASK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();