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| Date | Value |
|---|---|
| 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 |