South Bow Corp (SOBO) Cash Flow Statement
South Bow Corp (SOBO) generated $717.0M of operating cash flow over the twelve months to its latest filing, spent $178.0M on capital expenditure and had free cash flow of $539.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
SOBOSouth Bow CorpFollow SOBO — free
—
Price chart with a free account
- Market cap
- 7.4B
- Annual P/E
- —
- Dividend yield
- 5.6%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|
| Operating cash flow | 0.53 | 0.72 | 0.72 | |
| Capital expenditure | 0.12 | 0.18 | -0.18 | |
| Free cash flow | 0.41 | 0.54 | 0.54 | |
| Dividends paid | 0.00 | 0.42 | — |
USD billions · SEC XBRL
South Bow Corp — questions
- What is South Bow Corp's operating cash flow?
- $717.0M over the twelve months to the latest filing.
- How much does South Bow Corp spend on capital expenditure?
- $178.0M over the twelve months to the latest filing.
- What is South Bow Corp's free cash flow?
- $539.0M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from South Bow Corp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.