Sndl (SNDL) Free Cash Flow (2018 - 2026)

Sndl (SNDL) reported Free Cash Flow of $4.5 million for Q1 2026, down 31.71% on a YoY basis from $6.5 million in Q1 2025, and down 78.74% quarter-over-quarter from $21.0 million in Q4 2025.

Sndl (SNDL) Free Cash Flow (2018 - 2026) Analysis & Trends

Sndl has reported Free Cash Flow for 9 years, with the latest figure at $4.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 31.71% year-over-year to $4.5 million; the trailing twelve-month figure through Mar 2026 stood at $58.2 million (up 20.1% YoY), and the FY2025 full-year result was $59.9 million, up 29.15% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $4.5 million, down from $21.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $26.8 million in Q3 2025, with the low at -$35.1 million in Q1 2023.
  • Historically, Free Cash Flow has averaged $6.2 million across 5 years, with a median of $6.5 million in 2025.
  • Annual changes were most pronounced in 2022 — Free Cash Flow jumped 1960.76% — and 2023, when it sank 77.38%.
  • Sndl's Free Cash Flow stood at $24.0 million in 2022, then tumbled by 52.28% to $11.5 million in 2023, then soared by 71.2% to $19.6 million in 2024, then climbed by 6.9% to $21.0 million in 2025, then tumbled by 78.74% to $4.5 million in 2026.
  • The last three Free Cash Flow figures came in at $4.5 million (Q1 2026), $21.0 million (Q4 2025), and $26.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn 4.46 Mn
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn 1.23 Mn
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - -
5 LQR House 18.69 Mn 14.23 Mn -22,236.00 -1.45 Mn
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn 745,087.00
7 Epsium Enterprise 5.34 Mn 3.32 Mn - -
8 Splash Beverage 854,741.06 473,546.06 1,848.00 -930,492.00
9 Diageo - - - -
10 Splash Beverage - - 1,848.00 -930,492.00

Historic Data

Download Data
DateValue
Mar 31, 2026 4.46 Mn
Mar 31, 2026 4.46 Mn
Dec 31, 2025 20.99 Mn
Dec 31, 2025 20.99 Mn
Sep 30, 2025 26.80 Mn
Sep 30, 2025 26.80 Mn
Jun 30, 2025 5.92 Mn
Jun 30, 2025 5.92 Mn
Mar 31, 2025 6.53 Mn
Mar 31, 2025 6.53 Mn
Dec 31, 2024 19.63 Mn
Dec 31, 2024 19.63 Mn
Sep 30, 2024 17.96 Mn
Sep 30, 2024 17.96 Mn
Jun 30, 2024 4.31 Mn
Jun 30, 2024 4.31 Mn
Mar 31, 2024 4.24 Mn
Mar 31, 2024 4.24 Mn
Dec 31, 2023 11.47 Mn
Dec 31, 2023 11.47 Mn