Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
SNDL Inc. (SNDL) had Free Cash Flow of $0.65M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$142.80M |
|
$-7.22M |
|
$104.30M |
|
$38.49M |
|
$150.95M |
|
$-8.16M |
|
$-0.16M |
|
$-8.32M |
|
$-8.34M |
|
$-7.22M |
|
$-7.22M |
|
$-7.22M |
|
$-7.26M |
|
$-8.16M |
|
$2.13M |
|
261.30M |
|
261.30M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$306.01M |
|
$108.90M |
|
$652.23M |
|
$958.24M |
|
$63.26M |
|
$97.22M |
|
$102.27M |
|
$165.53M |
|
$792.71M |
|
$657.80M |
|
$792.71M |
|
260.17M |
|
| Cash Flow Statement Financials | |
$2.54M |
|
$-8.28M |
|
$-13.71M |
|
$183.86M |
|
$155.55M |
|
$-28.31M |
|
$0.45M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.84 |
|
-- |
|
-- |
|
0.11 |
|
0.15 |
|
26.96% |
|
-5.71% |
|
-5.71% |
|
-- |
|
-5.82% |
|
-5.06% |
|
|
Free Cash Flow |
$0.65M |
-- |
|
-- |
|
-- |
|
0.15 |
|
1.04 |
|
6.74 |
|
13.35 |
|
-0.91% |
|
-1.10% |
|
-0.75% |
|
-0.81% |
|
$3.05 |
|
$0.00 |
|
$0.01 |
|