Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SunOpta (STKL) Free Cash Flow (2016 - 2026)

SunOpta (STKL) has 17 years of Free Cash Flow data on record, last reported at $8.8 million in Q1 2026.

  • For Q1 2026, Free Cash Flow fell 59.24% year-over-year to $8.8 million; the TTM value through Jan 2026 reached $21.2 million, up 17.3%, while the annual FY2026 figure was $21.2 million, 17.3% up from the prior year.
  • Free Cash Flow reached $8.8 million in Q1 2026 per STKL's latest filing, down from $12.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $21.7 million in Q4 2024 and bottomed at -$90.1 million in Q4 2022.
  • Average Free Cash Flow over 5 years is -$4.6 million, with a median of -$2.5 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: plummeted 1178.54% in 2022, then surged 597.78% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$90.1 million in 2022, then skyrocketed by 103.45% to $3.1 million in 2023, then soared by 597.78% to $21.7 million in 2024, then crashed by 44.4% to $12.1 million in 2025, then decreased by 26.69% to $8.8 million in 2026.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $8.8 million in Q1 2026, $12.1 million in Q3 2025, and -$9.2 million in Q2 2025.