Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Southland Holdings (SLND) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Southland Holdings (SLND) over the last 5 years, with Q3 2025 value amounting to $3.3 million.

  • Southland Holdings' Free Cash Flow rose 12647.78% to $3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.1 million, marking a year-over-year decrease of 20049.15%. This contributed to the annual value of -$25.4 million for FY2024, which is 2028.56% down from last year.
  • Southland Holdings' Free Cash Flow amounted to $3.3 million in Q3 2025, which was up 12647.78% from -$6.7 million recorded in Q2 2025.
  • In the past 5 years, Southland Holdings' Free Cash Flow registered a high of $24.1 million during Q4 2023, and its lowest value of -$46.2 million during Q2 2022.
  • In the last 5 years, Southland Holdings' Free Cash Flow had a median value of -$495313.0 in 2021 and averaged -$6.9 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 168935318.76% in 2022, then tumbled by 40095.97% in 2023.
  • Quarter analysis of 5 years shows Southland Holdings' Free Cash Flow stood at -$495313.0 in 2021, then soared by 978.84% to $4.4 million in 2022, then skyrocketed by 452.86% to $24.1 million in 2023, then plummeted by 159.81% to -$14.4 million in 2024, then soared by 123.12% to $3.3 million in 2025.
  • Its last three reported values are $3.3 million in Q3 2025, -$6.7 million for Q2 2025, and $4.6 million during Q1 2025.