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)
Sappi Ltd. (SPPJY) had Free Cash Flow of $-439.00M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.32B |
|
$-33.00M |
|
$1.25B |
|
$73.00M |
|
$1.33B |
|
$-7.00M |
|
$-26.00M |
|
$-33.00M |
|
$-33.00M |
|
$-33.00M |
|
$-33.00M |
|
$-33.00M |
|
$-33.00M |
|
$-7.00M |
|
$87.00M |
|
604.60M |
|
606.60M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$1.81B |
|
$3.45B |
|
$4.42B |
|
$6.23B |
|
$1.45B |
|
$1.56B |
|
$2.32B |
|
$3.78B |
|
$2.45B |
|
$2.36B |
|
$2.45B |
|
604.60M |
|
| Cash Flow Statement Financials | |
$-31.00M |
|
$-374.00M |
|
$287.00M |
|
$317.00M |
|
$203.00M |
|
$-114.00M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.24 |
|
-- |
|
-- |
|
0.39 |
|
0.83 |
|
5.53% |
|
-0.53% |
|
-0.53% |
|
-- |
|
-2.50% |
|
-2.50% |
|
|
Free Cash Flow |
$-439.00M |
-- |
|
-- |
|
-- |
|
0.21 |
|
1.39 |
|
1.91 |
|
47.21 |
|
-1.35% |
|
-1.40% |
|
-0.53% |
|
-0.82% |
|
$4.06 |
|
$-0.72 |
|
$-0.05 |
|