Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Southland Holdings (SLND) has disclosed Free Cash Flow for 5 consecutive years, with $9.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 164.53% to $9.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.7 million through Dec 2025, up 150.06% year-over-year, with the annual reading at $12.7 million for FY2025, 150.06% up from the prior year.
  • Free Cash Flow for Q4 2025 was $9.3 million at Southland Holdings, up from $5.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $26.3 million in Q2 2024, with the low at -$46.2 million in Q2 2022.
  • Average Free Cash Flow over 5 years is -$5.9 million, with a median of -$247931.0 recorded in 2021.
  • The sharpest move saw Free Cash Flow skyrocketed 1689353.19% in 2022, then tumbled 407.03% in 2023.
  • Over 5 years, Free Cash Flow stood at -$495313.0 in 2021, then surged by 978.84% to $4.4 million in 2022, then surged by 426.42% to $22.9 million in 2023, then crashed by 162.81% to -$14.4 million in 2024, then skyrocketed by 164.53% to $9.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $9.3 million, $5.5 million, and -$7.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.