SunOpta Free Cash Flow 2010-2023 | STKL
SunOpta free cash flow from 2010 to 2023. 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 | |
|---|---|
| 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 |
| 2010 | -17.84 |
| 2009 | 35.17 |
| SunOpta Quarterly Free Cash Flow | |
|---|---|
| 2023-12-31 | -31.28 |
| 2023-09-30 | -26.86 |
| 2023-06-30 | -14.15 |
| 2023-03-31 | -21.98 |
| 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 |
| 2011-03-31 | -37.89 |
| 2010-12-31 | 0.58 |
| 2010-09-30 | 4.18 |
| 2010-06-30 | -7.16 |
| 2010-03-31 | -20.29 |
| 2009-12-31 | 31.65 |
| 2009-09-30 | 15.22 |
| 2009-06-30 | 7.22 |
| 2009-03-31 | -9.10 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $0.663B | $0.630B |
| 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. | |||
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|---|---|---|---|
| Nestle SA (NSRGY) | Switzerland | $270.204B | 0.00 |
| Mondelez (MDLZ) | United States | $94.105B | 20.74 |
| Kraft Heinz (KHC) | United States | $44.140B | 12.20 |
| Danone (DANOY) | France | $42.225B | 0.00 |
| General Mills (GIS) | United States | $39.702B | 15.10 |
| Sysco (SYY) | United States | $37.528B | 17.69 |
| Associated British Foods (ASBFY) | United Kingdom | $25.269B | 0.00 |
| McCormick (MKC) | United States | $20.252B | 27.64 |
| Ajinomoto (AJINY) | Japan | $19.814B | 29.23 |
| George Weston (WNGRF) | Canada | $18.032B | 17.24 |
| Celsius Holdings (CELH) | United States | $17.550B | 98.24 |
| Kerry Group (KRYAY) | Ireland | $15.013B | 0.00 |
| Conagra Brands (CAG) | United States | $14.624B | 11.41 |
| Campbell Soup (CPB) | United States | $13.379B | 15.53 |
| US Foods Holding (USFD) | United States | $12.607B | 21.24 |
| Lamb Weston (LW) | United States | $12.285B | 15.47 |
| J M Smucker (SJM) | United States | $12.010B | 11.40 |
| Aramark (ARMK) | United States | $8.115B | 18.30 |
| Ingredion (INGR) | United States | $7.516B | 12.16 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $6.851B | 0.00 |
| Darling Ingredients (DAR) | United States | $6.842B | 12.45 |
| Post Holdings (POST) | United States | $6.230B | 16.17 |
| Freshpet (FRPT) | United States | $5.307B | 0.00 |
| Lancaster Colony (LANC) | United States | $5.270B | 31.39 |
| Flowers Foods (FLO) | United States | $5.257B | 20.75 |
| BRF S.A (BRFS) | Brazil | $3.605B | 0.00 |
| Tate & Lyle (TATYY) | United Kingdom | $3.259B | 0.00 |
| Nomad Foods (NOMD) | United Kingdom | $2.944B | 10.40 |
| Utz Brands (UTZ) | United States | $2.708B | 32.07 |
| J & J Snack Foods (JJSF) | United States | $2.679B | 30.05 |
| TreeHouse Foods (THS) | United States | $2.007B | 15.27 |
| MGP Ingredients (MGPI) | United States | $1.774B | 14.55 |
| Premier Foods (PRRFY) | United Kingdom | $1.755B | 0.00 |
| Chefs' Warehouse (CHEF) | United States | $1.503B | 29.06 |
| Vital Farms (VITL) | United States | $1.186B | 48.52 |
| John B Sanfilippo & Son (JBSS) | United States | $1.134B | 17.62 |
| B&G Foods (BGS) | United States | $0.900B | 11.51 |
| Hain Celestial (HAIN) | United States | $0.611B | 25.19 |
| Greencore Group (GNCGY) | Ireland | $0.606B | 0.00 |
| United Natural Foods (UNFI) | United States | $0.568B | 29.88 |
| Seneca Foods (SENEA) | United States | $0.412B | 5.18 |
| MEDIFAST INC (MED) | United States | $0.292B | 4.02 |
| Mama's Creations (MAMA) | United States | $0.248B | 36.94 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.185B | 20.64 |
| HF FOODS GROUP INC (HFFG) | United States | $0.156B | 8.79 |
| Bridgford Foods (BRID) | United States | $0.091B | 23.30 |
| Borealis Foods (BRLS) | $0.086B | 0.00 | |
| Benson Hill (BHIL) | United States | $0.046B | 0.00 |
| Top Wealth (TWG) | $0.034B | 0.00 | |
| Australian Oilseeds Holdings (COOT) | $0.029B | 0.00 | |
| Real Good Food (RGF) | United States | $0.029B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.015B | 0.00 |
| TDH Holdings (PETZ) | China | $0.011B | 0.00 |
| BranchOut Food (BOF) | United States | $0.010B | 0.00 |
| Stryve Foods (SNAX) | United States | $0.005B | 0.00 |
| Blue Star Foods (BSFC) | United States | $0.002B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.002B | 0.00 |