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)
South Bow Corporation (SOBO) had Free Cash Flow of $253.00M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$524.00M |
|
$96.00M |
|
$275.00M |
|
$249.00M |
|
$325.00M |
|
$199.00M |
|
$-73.00M |
|
$126.00M |
|
$126.00M |
|
$96.00M |
|
$96.00M |
|
$96.00M |
|
$96.00M |
|
$212.00M |
|
$275.00M |
|
208.20M |
|
208.80M |
|
$0.46 |
|
$0.46 |
|
| Balance Sheet Financials | |
$2.30B |
|
$8.29B |
|
$9.19B |
|
$11.48B |
|
$1.79B |
|
$5.77B |
|
$7.05B |
|
$8.85B |
|
$2.64B |
|
$2.64B |
|
$2.64B |
|
208.00M |
|
| Cash Flow Statement Financials | |
$319.00M |
|
$-63.00M |
|
$-204.00M |
|
$397.00M |
|
$452.00M |
|
$55.00M |
|
-- |
|
$-208.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.28 |
|
-- |
|
-- |
|
0.69 |
|
2.19 |
|
47.52% |
|
37.98% |
|
40.46% |
|
-- |
|
24.05% |
|
18.32% |
|
|
Free Cash Flow |
$253.00M |
-- |
|
-- |
|
-- |
|
0.05 |
|
1.82 |
|
0.47 |
|
192.37 |
|
3.64% |
|
3.64% |
|
0.84% |
|
1.14% |
|
$12.68 |
|
$1.21 |
|
$1.53 |
|