Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Splash Beverage (SBEV) Free Cash Flow (2016 - 2025)

Splash Beverage (SBEV) has disclosed Free Cash Flow for 14 consecutive years, with -$2.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 8.35% to -$2.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$5.4 million, a 32.48% increase, with the full-year FY2024 number at -$8.0 million, up 21.52% from a year prior.
  • Free Cash Flow was -$2.4 million for Q3 2025 at Splash Beverage, down from -$680313.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$680313.0 in Q2 2025 to a low of -$4.7 million in Q1 2022.
  • A 5-year average of -$2.7 million and a median of -$2.4 million in 2022 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 81.96% in 2021; the steepest drop was 355.41% in 2021.
  • Splash Beverage's Free Cash Flow stood at -$3.1 million in 2021, then dropped by 6.21% to -$3.3 million in 2022, then soared by 48.46% to -$1.7 million in 2023, then grew by 3.94% to -$1.6 million in 2024, then plummeted by 49.61% to -$2.4 million in 2025.
  • Per Business Quant, the three most recent readings for SBEV's Free Cash Flow are -$2.4 million (Q3 2025), -$680313.0 (Q2 2025), and -$724086.0 (Q1 2025).