South Bow (SOBO) Free Cash Flow (2024 - 2026)
South Bow (SOBO) posted quarterly Free Cash Flow of $159.0 million for Q1 2026, up 70.97% year-over-year from $93.0 million in Q1 2025, and up 16000.0% quarter-over-quarter from -$1.0 million in Q4 2025.
South Bow (SOBO) Free Cash Flow (2024 - 2026) Analysis & Trends
South Bow's Free Cash Flow history runs 3 years deep, the most recent figure standing at $159.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 70.97% year-over-year to $159.0 million; the TTM figure through Mar 2026 stood at $162.0 million (up 18.25% YoY), while the FY2025 annual figure was $688.0 million, up 34.9% from the prior year.
- Free Cash Flow for Q1 2026 stood at $159.0 million, up from -$1.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $159.0 million in Q1 2026, with the low at -$12.0 million in Q1 2024.
- The 3-year median for Free Cash Flow is -$1.0 million (2025), against an average of $31.9 million.
- Peak annual rise in Free Cash Flow reached 875.0% in 2025, while the deepest fall reached 79.03% in 2025.
- South Bow's Free Cash Flow stood at -$10.0 million in 2024, then jumped by 90.0% to -$1.0 million in 2025, then soared by 16000.0% to $159.0 million in 2026.
- Business Quant data shows SOBO's Free Cash Flow at $159.0 million in Q1 2026, -$1.0 million in Q4 2025, and $13.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 978.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 821.24 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 2.02 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 2.71 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.89 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 877.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 1.44 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 431.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 398.00 Mn |
| 10 | South Bow | 7.64 Bn | 7.00 Bn | 417.00 Mn | 159.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 159.00 Mn |
| Mar 31, 2026 | 159.00 Mn |
| Dec 31, 2025 | -1.00 Mn |
| Dec 31, 2025 | -1.00 Mn |
| Sep 30, 2025 | 13.00 Mn |
| Sep 30, 2025 | 13.00 Mn |
| Jun 30, 2025 | -9.00 Mn |
| Jun 30, 2025 | -9.00 Mn |
| Mar 31, 2025 | 93.00 Mn |
| Mar 31, 2025 | 93.00 Mn |
| Dec 31, 2024 | -10.00 Mn |
| Dec 31, 2024 | -10.00 Mn |
| Sep 30, 2024 | 62.00 Mn |
| Sep 30, 2024 | 62.00 Mn |
| Jun 30, 2024 | -8.00 Mn |
| Jun 30, 2024 | -8.00 Mn |
| Mar 31, 2024 | -12.00 Mn |
| Mar 31, 2024 | -12.00 Mn |