Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SunOpta (STKL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for SunOpta (STKL) over the last 16 years, with Q3 2025 value amounting to $16.3 million.

  • SunOpta's Cash from Operations fell 500.93% to $16.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $67.2 million, marking a year-over-year increase of 18429.73%. This contributed to the annual value of $52.3 million for FY2024, which is 25259.36% up from last year.
  • Latest data reveals that SunOpta reported Cash from Operations of $16.3 million as of Q3 2025, which was down 500.93% from -$4.5 million recorded in Q2 2025.
  • In the past 5 years, SunOpta's Cash from Operations ranged from a high of $33.1 million in Q4 2024 and a low of -$39.1 million during Q3 2021
  • Moreover, its 5-year median value for Cash from Operations was $7.4 million (2024), whereas its average is $6.7 million.
  • Per our database at Business Quant, SunOpta's Cash from Operations plummeted by 156893.06% in 2021 and then surged by 74702.53% in 2023.
  • SunOpta's Cash from Operations (Quarter) stood at $5.1 million in 2021, then surged by 443.2% to $27.5 million in 2022, then crashed by 83.89% to $4.4 million in 2023, then skyrocketed by 647.42% to $33.1 million in 2024, then crashed by 50.64% to $16.3 million in 2025.
  • Its Cash from Operations was $16.3 million in Q3 2025, compared to -$4.5 million in Q2 2025 and $22.3 million in Q1 2025.