Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Dividends Paid - Preferred Dividends Paid - Preferred Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

SunOpta has reported Free Cash Flow over the past 17 years, most recently at $8.8 million for Q1 2026.

For Q1 2026, Free Cash Flow fell 66.4% year-over-year to $8.8 million; the TTM value through Jan 2026 reached $21.2 million, up 4.02%, while the annual FY2026 figure was $21.2 million, 4.02% up from the prior year.
Free Cash Flow for Q1 2026 was $8.8 million at SunOpta, down from $12.1 million in the prior quarter.
Over five years, Free Cash Flow peaked at $26.3 million in Q4 2024 and troughed at -$39.5 million in Q3 2022.
A 5-year average of -$4.4 million and a median of -$146000.0 in 2024 define the central range for Free Cash Flow.
Biggest five-year swings in Free Cash Flow: tumbled 293.07% in 2024 and later surged 6638.36% in 2025.
Year by year, Free Cash Flow stood at $1.1 million in 2022, then skyrocketed by 178.41% to $3.1 million in 2023, then surged by 746.48% to $26.3 million in 2024, then crashed by 54.16% to $12.1 million in 2025, then dropped by 26.69% to $8.8 million in 2026.
Business Quant data shows Free Cash Flow for STKL at $8.8 million in Q1 2026, $12.1 million in Q3 2025, and -$9.2 million in Q2 2025.