SunOpta Free Cash Flow 2012-2025 | STKL
SunOpta free cash flow from 2012 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| SunOpta Annual Free Cash Flow | |
|---|---|
| 2025 | |
| 2024 | 25.05 |
| 2023 | -31.28 |
| 2022 | -60.38 |
| 2021 | -73.75 |
| 2020 | 66.94 |
| 2019 | -18.58 |
| 2018 | -36.57 |
| 2017 | -7.29 |
| 2016 | -20.83 |
| 2015 | 1.20 |
| 2014 | 12.98 |
| 2013 | 1.19 |
| 2012 | 8.24 |
| 2011 | -18.28 |
| SunOpta Quarterly Free Cash Flow | |
|---|---|
| 2025-12-31 | |
| 2025-09-30 | 13.68 |
| 2025-06-30 | 1.62 |
| 2025-03-31 | 9.55 |
| 2024-12-31 | 25.05 |
| 2024-09-30 | -5.89 |
| 2024-06-30 | -17.56 |
| 2024-03-31 | -2.28 |
| 2023-12-31 | -31.28 |
| 2023-09-30 | -26.86 |
| 2023-06-30 | -12.81 |
| 2023-03-31 | -21.53 |
| 2022-12-31 | -60.38 |
| 2022-09-30 | -61.50 |
| 2022-06-30 | -45.49 |
| 2022-03-31 | -8.98 |
| 2021-12-31 | -73.75 |
| 2021-09-30 | -73.79 |
| 2021-06-30 | -61.42 |
| 2021-03-31 | -14.96 |
| 2020-12-31 | 66.94 |
| 2020-09-30 | 31.35 |
| 2020-06-30 | 22.49 |
| 2020-03-31 | 25.73 |
| 2019-12-31 | -18.58 |
| 2019-09-30 | -51.29 |
| 2019-06-30 | -47.99 |
| 2019-03-31 | -6.99 |
| 2018-12-31 | -36.57 |
| 2018-09-30 | -39.72 |
| 2018-06-30 | -43.15 |
| 2018-03-31 | 1.47 |
| 2017-12-31 | -7.29 |
| 2017-09-30 | -39.27 |
| 2017-06-30 | -22.16 |
| 2017-03-31 | 10.71 |
| 2016-12-31 | -20.83 |
| 2016-09-30 | -49.31 |
| 2016-06-30 | -60.89 |
| 2016-03-31 | -21.68 |
| 2015-12-31 | 1.20 |
| 2015-09-30 | -14.77 |
| 2015-06-30 | -30.80 |
| 2015-03-31 | -17.01 |
| 2014-12-31 | 12.98 |
| 2014-09-30 | 31.71 |
| 2014-06-30 | 13.13 |
| 2014-03-31 | -16.17 |
| 2013-12-31 | 1.19 |
| 2013-09-30 | -5.61 |
| 2013-06-30 | -4.83 |
| 2013-03-31 | -14.65 |
| 2012-12-31 | 8.24 |
| 2012-09-30 | 20.42 |
| 2012-06-30 | 9.63 |
| 2012-03-31 | -12.18 |
| 2011-12-31 | -18.28 |
| 2011-09-30 | -15.17 |
| 2011-06-30 | -19.82 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $0.783B | $0.818B |
| SunOpta Inc. is an operator of high-growth ethical businesses, focusing on integrated business models in the natural and organic food, supplements and health and beauty markets. The Company has three business units: the SunOpta Food Group, which specializes in sourcing, processing and distribution of natural and organic food products integrated from seed through packaged products; the Opta Minerals Group, a producer, distributor, and recycler of environmentally friendly industrial materials; and the SunOpta BioProcess Group which engineers and markets proprietary steam explosion technology systems for the pulp, bio-fuel and food processing industries. Each of these business units has proprietary products and services that give it a solid competitive advantage in its sector. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mondelez (MDLZ) | United States | $75.629B | 20.20 |
| Danone (DANOY) | France | $55.227B | 0.00 |
| Sysco (SYY) | United States | $34.876B | 15.90 |
| Ajinomoto (AJINY) | Japan | $28.501B | 0.00 |
| Kraft Heinz (KHC) | United States | $27.344B | 8.90 |
| George Weston (WNGRF) | Canada | $27.287B | 22.56 |
| US Foods Holding (USFD) | United States | $20.135B | 24.91 |
| General Mills (GIS) | United States | $18.994B | 10.66 |
| Associated British Foods (ASBFY) | United Kingdom | $18.533B | 0.00 |
| McCormick (MKC) | United States | $14.433B | 17.55 |
| JBS (JBS) | Netherlands | $14.174B | 0.00 |
| Kerry Group (KRYAY) | Ireland | $12.615B | 0.00 |
| Marine Harvest (MHGVY) | Norway | $11.896B | 21.69 |
| China Resources Enterprise (CRHKY) | Hong Kong, SAR China | $11.306B | 0.00 |
| Bunzl (BZLFY) | United Kingdom | $10.323B | 0.00 |
| Darling Ingredients (DAR) | United States | $9.725B | 88.80 |
| J M Smucker (SJM) | United States | $9.695B | 10.46 |
| Celsius Holdings (CELH) | United States | $8.958B | 26.21 |
| Magnum Ice Cream (MICC) | Netherlands | $8.853B | 0.00 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $7.327B | 0.00 |
| Conagra Brands (CAG) | United States | $7.263B | 8.48 |
| Ingredion (INGR) | United States | $7.230B | 10.31 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $6.553B | 0.00 |
| Campbell's (CPB) | United States | $6.091B | 7.77 |
| Lamb Weston (LW) | United States | $5.825B | 13.97 |
| Post Holdings (POST) | United States | $4.831B | 13.19 |
| Marzetti (MZTI) | United States | $3.894B | 20.85 |
| Freshpet (FRPT) | United States | $3.179B | 42.63 |
| United Natural Foods (UNFI) | United States | $2.810B | 30.64 |
| Chefs' Warehouse (CHEF) | United States | $2.631B | 33.09 |
| Greencore Group (GNCGY) | Ireland | $2.537B | 0.00 |
| Premier Foods (PRRFY) | United Kingdom | $2.241B | 0.00 |
| Tate & Lyle (TATYY) | United Kingdom | $2.192B | 0.00 |
| BellRing Brands (BRBR) | United States | $1.760B | 7.66 |
| Flowers Foods (FLO) | United States | $1.705B | 7.33 |
| J & J Snack Foods (JJSF) | United States | $1.568B | 19.36 |
| Nomad Foods (NOMD) | United Kingdom | $1.401B | 5.22 |
| TreeHouse Foods (THS) | United States | $1.233B | 15.46 |
| Seneca Foods (SENEA) | United States | $1.132B | 14.08 |
| Utz Brands (UTZ) | United States | $1.086B | 9.21 |
| John B Sanfilippo & Son (JBSS) | United States | $0.964B | 13.77 |
| Mama's Creations (MAMA) | United States | $0.634B | 119.92 |
| Vital Farms (VITL) | United States | $0.584B | 9.06 |
| B&G Foods (BGS) | United States | $0.436B | 10.63 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.323B | 17.63 |
| MEDIFAST INC (MED) | United States | $0.111B | 0.00 |
| HF FOODS GROUP INC (HFFG) | United States | $0.111B | 6.97 |
| Hain Celestial (HAIN) | United States | $0.079B | 0.00 |
| Bridgford Foods (BRID) | United States | $0.068B | 0.00 |
| BranchOut Food (BOF) | United States | $0.058B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.038B | 0.00 |
| Borealis Foods (BRLS) | Canada | $0.031B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.016B | 0.00 |
| TDH Holdings (PETZ) | China | $0.012B | 0.00 |
| CIMG (IMG) | Hong Kong, SAR China | $0.005B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.003B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.002B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.002B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.001B | 0.00 |
| Z-Trim Holdings (FBER) | United States | $0.000B | 0.00 |