Sndl (SNDL) Free Cash Flow (2018 - 2026)
Sndl's (SNDL) quarterly Free Cash Flow came in at $4.0 million in Q2 2026, down 33.12% YoY from $5.9 million in Q2 2025, and down 11.33% on a QoQ basis from $4.5 million in Q1 2026.
Sndl (SNDL) Free Cash Flow (2018 - 2026) Analysis & Trends
Sndl (SNDL) has 9 years of Free Cash Flow data on file, last reported at $4.0 million in Q2 2026.
- Quarterly Free Cash Flow fell 33.12% year-over-year to $4.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $56.2 million (up 12.32% YoY) and the FY2025 annual result came in at $59.9 million, up 29.15% from the prior year.
- Free Cash Flow retreated to $4.0 million in Q2 2026, from $4.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $26.8 million in Q3 2025 to a low of -$35.1 million in Q1 2023.
- A 5-year average of $6.1 million and a median of $6.2 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 1960.76% — and 2023, when it sank 77.38%.
- Tracing SNDL's Free Cash Flow over 5 years: 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 81.15% to $4.0 million in 2026.
- The last three Free Cash Flow figures came in at $4.0 million (Q2 2026), $4.5 million (Q1 2026), and $21.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 265.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | -52.18 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 5.56 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | -930,492.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | -1.45 Mn |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | 3.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.96 Mn |
| Jun 30, 2026 | 3.96 Mn |
| 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 |