South Bow (SOBO) Free Cash Flow (2024 - 2026)
South Bow (SOBO) recorded quarterly Free Cash Flow of $205.0 million in Q1 2026, up 20600.0% quarter-over-quarter from -$1.0 million in Q4 2025, and up 120.43% on a YoY basis from $93.0 million in Q1 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 $205.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 120.43% year-over-year to $205.0 million; the TTM figure through Mar 2026 stood at $208.0 million (up 51.82% YoY), while the FY2025 annual figure was $688.0 million, up 34.9% from the prior year.
- Free Cash Flow was $205.0 million for Q1 2026 at South Bow, up from -$1.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $205.0 million in Q1 2026 to a low of -$10.0 million in Q4 2024.
- Historically, Free Cash Flow has averaged $39.7 million across 3 years, with a median of $12.0 million in 2024.
- Biggest YoY gain for Free Cash Flow was 675.0% in 2025; the steepest drop was 79.03% in 2025.
- A 3-year view of Free Cash Flow shows it stood at -$10.0 million in 2024, then surged by 90.0% to -$1.0 million in 2025, then jumped by 20600.0% to $205.0 million in 2026.
- The last three Free Cash Flow figures came in at $205.0 million (Q1 2026), -$1.0 million (Q4 2025), and $13.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | -70.73 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 486.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 1.36 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 1.46 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 772.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -160.00 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 70.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 392.96 Mn |
| 10 | South Bow | - | - | 417.00 Mn | 205.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 205.00 Mn |
| Mar 31, 2026 | 205.00 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 |