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

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

Sable Offshore (SOC) has disclosed Free Cash Flow for 3 consecutive years, with -$98.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 20.74% year-over-year to -$98.1 million, compared with a TTM value of -$376.7 million through Dec 2025, down 67.14%, and an annual FY2025 reading of -$769.3 million, down 241.39% over the prior year.
  • Free Cash Flow was -$98.1 million for Q4 2025 at Sable Offshore, up from -$110.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$14.4 million in Q3 2024 and bottomed at -$110.6 million in Q3 2025.
  • Average Free Cash Flow over 3 years is -$56.0 million, with a median of -$54.5 million recorded in 2024.
  • The sharpest move saw Free Cash Flow rose 17.12% in 2024, then tumbled 665.95% in 2025.
  • Year by year, Free Cash Flow stood at -$15.5 million in 2023, then plummeted by 424.96% to -$81.3 million in 2024, then dropped by 20.74% to -$98.1 million in 2025.
  • Business Quant data shows Free Cash Flow for SOC at -$98.1 million in Q4 2025, -$110.6 million in Q3 2025, and -$95.0 million in Q2 2025.