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) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for SunOpta (STKL) over the last 16 years, with Q3 2025 value amounting to $12.1 million.

  • SunOpta's Free Cash Flow rose 332.56% to $12.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.4 million, marking a year-over-year increase of 55475.57%. This contributed to the annual value of $20.4 million for FY2024, which is 16525.05% up from last year.
  • According to the latest figures from Q3 2025, SunOpta's Free Cash Flow is $12.1 million, which was up 332.56% from -$9.2 million recorded in Q2 2025.
  • In the past 5 years, SunOpta's Free Cash Flow registered a high of $24.0 million during Q4 2024, and its lowest value of -$46.5 million during Q3 2021.
  • Over the past 5 years, SunOpta's median Free Cash Flow value was -$9.2 million (recorded in 2025), while the average stood at -$8.6 million.
  • Per our database at Business Quant, SunOpta's Free Cash Flow crashed by 133373.46% in 2021 and then soared by 663835.62% in 2025.
  • Quarter analysis of 5 years shows SunOpta's Free Cash Flow stood at -$13.3 million in 2021, then soared by 108.38% to $1.1 million in 2022, then plummeted by 496.24% to -$4.4 million in 2023, then soared by 642.51% to $24.0 million in 2024, then tumbled by 49.75% to $12.1 million in 2025.
  • Its last three reported values are $12.1 million in Q3 2025, -$9.2 million for Q2 2025, and $9.5 million during Q1 2025.