Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

South Bow (SOBO) Free Cash Flow (2024 - 2026)

South Bow has reported Free Cash Flow over the past 3 years, most recently at $205.0 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 120.43% year-over-year to $205.0 million; the TTM value through Mar 2026 reached $208.0 million, up 51.82%, while the annual FY2025 figure was $688.0 million, 34.9% up from the prior year.
  • Free Cash Flow for Q1 2026 was $205.0 million at South Bow, up from -$1.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $205.0 million in Q1 2026 and troughed at -$10.0 million in Q4 2024.
  • A 3-year average of $39.7 million and a median of $12.0 million in 2024 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 675.0% in 2025 and fell as far as 79.03% in 2025.
  • Year by year, Free Cash Flow stood at -$10.0 million in 2024, then skyrocketed by 90.0% to -$1.0 million in 2025, then soared by 20600.0% to $205.0 million in 2026.
  • Business Quant data shows Free Cash Flow for SOBO at $205.0 million in Q1 2026, -$1.0 million in Q4 2025, and $13.0 million in Q3 2025.