Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Sable Offshore (SOC) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Sable Offshore (SOC) over the last 3 years, with Q3 2025 value amounting to -$240.7 million.

  • Sable Offshore's Free Cash Flow fell 156680.74% to -$240.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$667.9 million, marking a year-over-year decrease of 31854.93%. This contributed to the annual value of -$235.3 million for FY2024, which is 23563.01% down from last year.
  • According to the latest figures from Q3 2025, Sable Offshore's Free Cash Flow is -$240.7 million, which was down 156680.74% from -$224.7 million recorded in Q2 2025.
  • In the past 5 years, Sable Offshore's Free Cash Flow ranged from a high of -$14.4 million in Q3 2024 and a low of -$240.7 million during Q3 2025
  • Over the past 3 years, Sable Offshore's median Free Cash Flow value was -$36.1 million (recorded in 2024), while the average stood at -$80.2 million.
  • Per our database at Business Quant, Sable Offshore's Free Cash Flow soared by 1712.29% in 2024 and then crashed by 156680.74% in 2025.
  • Over the past 3 years, Sable Offshore's Free Cash Flow (Quarter) stood at -$15.5 million in 2023, then tumbled by 489.03% to -$91.2 million in 2024, then crashed by 164.0% to -$240.7 million in 2025.
  • Its Free Cash Flow stands at -$240.7 million for Q3 2025, versus -$224.7 million for Q2 2025 and -$111.2 million for Q1 2025.