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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Southland Holdings (SLND) has disclosed Free Cash Flow for 5 consecutive years, with $5.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 142.45% to $5.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $9.0 million, a 30.87% decrease, with the full-year FY2024 number at -$5.5 million, up 74.04% from a year prior.
  • Free Cash Flow was $5.3 million for Q3 2025 at Southland Holdings, up from -$7.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $24.1 million in Q4 2023 to a low of -$44.1 million in Q2 2022.
  • A 5-year average of -$5.5 million and a median of -$549.0 in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 1307021.68% in 2022, then crashed 512.89% in 2023.
  • Southland Holdings' Free Cash Flow stood at -$495313.0 in 2021, then soared by 1114.91% to $5.0 million in 2022, then surged by 378.73% to $24.1 million in 2023, then plummeted by 76.92% to $5.6 million in 2024, then dropped by 3.94% to $5.3 million in 2025.
  • Per Business Quant, the three most recent readings for SLND's Free Cash Flow are $5.3 million (Q3 2025), -$7.1 million (Q2 2025), and $5.2 million (Q1 2025).