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
DateValue
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