Saputo Inc.
SAP.TOTSXConsumer Defensive● Active
$41.28
$-1.56(-3.64%)
Market Cap$16.5B
P/E Ratio—
52W High$45.09
52W Low$26.35
Saputo Inc. (SAP.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SAP.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.69B | ($0.18B) | $0.27B | $0.62B | $0.27B |
| Depreciation & Amort. | $0.60B | $0.63B | $0.59B | $0.58B | $0.56B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.14B | ($0.16B) | ($0.00B) | ($0.37B) | ($0.25B) |
| Net Cash from Operations | $1.51B | $1.10B | $1.19B | $1.02B | $0.69B |
| Investing Activities | |||||
| Capital Expenditure | ($0.33B) | ($0.42B) | ($0.65B) | ($0.64B) | ($0.50B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.32B) | ($0.28B) | ($0.65B) | ($0.63B) | ($0.80B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.68B) | ($0.15B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.32B) | ($0.32B) | ($0.24B) | ($0.20B) | ($0.21B) |
| Debt Issued / Repaid | ($0.15B) | ($0.47B) | ($0.04B) | ($0.15B) | $0.17B |
| Net Cash from Financing | ($1.00B) | ($1.03B) | ($0.34B) | ($0.37B) | ($0.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.18B | $0.68B | $0.54B | $0.38B | $0.20B |
| FCF Margin %(computed) | 6.71% | 3.57% | 3.10% | 2.15% | 1.30% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Saputo Inc. data
About Saputo Inc. (SAP.TO) Cash Flow Statement
Saputo Inc. generated operating cash flow of $1.51B and free cash flow of $1.18B for 2026 — a FCF margin of 6.71%. Capital expenditure was ($0.33B).
Frequently asked questions
SAP.TO · 4 questionsSaputo Inc. generated free cash flow of $1.18B for 2026, up 73.0% year-over-year.
SAP.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10