Sndl annual free cash flow
2018
2018
2019
2020
2021
2022
2023
2024
2025
Sndl Free Cash Flow (FCF) History (SNDL)
Sndl reported $58.1M in free cash flow for fiscal 2025, an increase of 25.50% from the previous fiscal year, with a free cash flow margin of 6.14%.
View full Sndl company overviewSndl free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $58.1M | $11.8M | +25.50% | +6.14% |
| 2024 | 2024-12-31 | $46.3M | $70.8M | — | +5.03% |
| 2023 | 2023-12-31 | −$24.5M | −$7.1M | — | −2.69% |
| 2022 | 2022-12-31 | −$17.4M | $142.2M | — | −2.44% |
| 2021 | 2021-12-31 | −$159.5M | −$99.0M | — | −284.25% |
| 2020 | 2020-12-31 | −$60.5M | $162.5M | — | −99.35% |
| 2019 | 2019-12-31 | −$223.0M | −$120.9M | — | −350.85% |
| 2018 · Dec 31 | 2018-12-31 | −$102.1M | −$89.2M | — | — |
| 2018 · Feb 28 | 2018-02-28 | −$12.8M | — | — | — |
Sndl quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Sndl free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$60.5M to $58.1M, a net increase of $118.6M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Sndl filings at SEC.gov ↗