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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

SunOpta's Free Cash Flow history spans 17 years, with the latest figure 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 reached $8.8 million in Q1 2026 per STKL's latest filing, down from $12.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $26.3 million in Q4 2024 to a low of -$39.5 million in Q3 2022.
  • Average Free Cash Flow over 5 years is -$3.7 million, with a median of -$2.3 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: skyrocketed 1188.17% in 2023, then crashed 295.33% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $1.1 million in 2022, then surged by 1188.17% to $14.4 million in 2023, then surged by 82.94% to $26.3 million in 2024, then tumbled by 54.16% to $12.1 million in 2025, then fell by 26.69% to $8.8 million in 2026.
  • Per Business Quant, the three most recent readings for STKL's Free Cash Flow are $8.8 million (Q1 2026), $12.1 million (Q3 2025), and -$9.2 million (Q2 2025).