South Bow (SOBO) Free Cash Flow (2024 - 2026)
South Bow's (SOBO) quarterly Free Cash Flow came in at $159.0 million in Q1 2026, up 70.97% year-on-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.
- On a quarterly basis, Free Cash Flow rose 70.97% year-over-year to $159.0 million in Q1 2026; TTM through Mar 2026 was $162.0 million, a 18.25% increase from a year earlier, with the FY2025 full-year figure at $688.0 million, up 34.9% from the prior year.
- Free Cash Flow advanced to $159.0 million in Q1 2026 per SOBO's latest filing, from -$1.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $159.0 million in Q1 2026 and bottomed 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.
- Biggest YoY gain for Free Cash Flow was 875.0% in 2025; the steepest drop was 79.03% in 2025.
- Year by year, Free Cash Flow stood at -$10.0 million in 2024, then surged by 90.0% to -$1.0 million in 2025, then jumped by 16000.0% to $159.0 million in 2026.
- Per Business Quant, the three latest SOBO Free Cash Flow figures stand at $159.0 million (Q1 2026), -$1.0 million (Q4 2025), and $13.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 98.91 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 12.71 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 978.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | -70.73 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 486.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 1.46 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -160.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 70.00 Mn |
| 10 | South Bow | 8.06 Bn | 7.46 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 |