South Bow reported cash from operations of $255.00M and free cash flow of $273.00M for the quarter ended Jun 2026, up 31.4% year over year. This cash flow statement covers 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 146.00M | 110.00M | 90.00M | 72.00M | 114.00M | 126.00M | 104.00M | 153.00M | 100.00M | 174.00M | |
| Deferred Taxes | 5.00M | -24.00M | 67.00M | 11.00M | 4.00M | 20.00M | 82.00M | -26.00M | 11.00M | 21.00M | |
| Cash from Discontinued OperationsCash from Discont. Ops | 112.00M | 91.00M | 360.00M | -34.00M | 125.00M | 194.00M | 204.00M | 194.00M | 186.00M | 255.00M | |
| Gains from Investment SecuritiesGains Investment | 20.00M | 13.00M | 17.00M | 20.00M | 19.00M | 18.00M | 14.00M | 23.00M | 18.00M | 3.00M | |
| Asset Writedowns and ImpairmentWritedown | 7.00M | ||||||||||
| Cash from OperationsCash from Ops. | 112.00M | 91.00M | 360.00M | -34.00M | 125.00M | 194.00M | 204.00M | 194.00M | 186.00M | 255.00M | |
| Depreciation, Depletion & Amortization | |||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 61.00M | 62.00M | 61.00M | 62.00M | 62.00M | 63.00M | 64.00M | 58.00M | 64.00M | 65.00M | |
| Change in Working Capital | |||||||||||
| Other Working Capital ChangesOther WC Changes | -72.00M | -17.00M | 181.00M | -152.00M | -50.00M | 23.00M | -15.00M | 7.00M | -9.00M | 81.00M | |
| Investing Activities | |||||||||||
| Capital ExpendituresCapex | -12.00M | -20.00M | -62.00M | -28.00M | -32.00M | 43.00M | -52.00M | -60.00M | -27.00M | -18.00M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 9.00M | 13.00M | 16.00M | 1.00M | |||||||
| Divestments | -1.00M | -5.00M | -61.00M | -13.00M | -32.00M | -31.00M | -52.00M | -60.00M | -26.00M | -18.00M | |
| Cash from Investing ActivitiesCash from Investing | -1.00M | -5.00M | -61.00M | -13.00M | -32.00M | -31.00M | -52.00M | -60.00M | -26.00M | -18.00M | |
| Financing Activities | |||||||||||
| Other financing activitiesOther financing | -1.00M | -7.00M | |||||||||
| Cash from Financing ActivitiesCash from Financing | 144.00M | -266.00M | 4,548.00M | -4733.00M | -100.00M | -104.00M | -103.00M | -104.00M | -97.00M | -104.00M | |
| Change in Capital Stock | |||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 4.00M | 1.00M | 7.00M | ||||||||
| Dividend Payments | |||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -104.00M | -104.00M | -104.00M | -104.00M | -104.00M | -104.00M | |||||
| Additional items | |||||||||||
| Exchange Rate EffectFX Effect | 5.00M | 4.00M | -7.00M | -9.00M | 2.00M | 3.00M | 18.00M | -13.00M | -6.00M | ||
| Change in Cash | 260.00M | -176.00M | 4,840.00M | -4789.00M | -7.00M | 62.00M | 49.00M | 48.00M | 50.00M | 127.00M | |
| Beginning Cash Balance | 4.00M | 262.00M | 522.00M | 346.00M | 262.00M | 397.00M | 397.00M | 452.00M | 397.00M | 549.00M | 599.00M |
| Free Cash FlowFCF | 124.00M | 111.00M | 422.00M | -6.00M | 157.00M | 151.00M | 256.00M | 254.00M | 213.00M | 273.00M | |
| Net Cash FlowNCF | 255.00M | -180.00M | 4,847.00M | -4780.00M | -7.00M | 59.00M | 49.00M | 30.00M | 63.00M | 133.00M |