Saputo Inc.

SAP.TOTSXConsumer Defensive● Active

$41.77

$-1.07(-2.50%)

Market Cap$16.7B

P/E Ratio—

52W High$45.09

52W Low$25.17

Avg Volume998K

Open$42.26

Beta0.11

Free Cash Flow Financials Revenue

Saputo Inc. (SAP.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SAP.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

SAP.TO · FCF · TTM · margin & CAGR

Free cash flow was $1.18B for FY2026 (fiscal year ending 2026-03-31), up 73.0% year-over-year The FCF margin was 6.7%. Five-year CAGR stands at +12.8%.

FY2026 Free Cash Flow$1.18B▲ +73.0% YoY

Trailing 12M (TTM)$1.18Btrailing 4 quarters sum

FCF Margin6.7%$1.18B ÷ revenue

3-Year CAGR+45.3%FY2023 → FY2026

5-Year CAGR+12.8%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SAP.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$1.51B(330M)$1.18B▲ +73.0%6.7%

FY2025$1.10B(416M)$681.0M▲ +26.8%3.6%

FY2024$1.19B(654M)$537.0M▲ +39.8%3.1%

FY2023$1.02B(641M)$384.0M▲ +96.9%2.1%

FY2022$693.0M(498M)$195.0M▼ 69.8%1.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SAP.TO · P/FCF · FCF yield · FCF per share

Saputo Inc. (SAP.TO) trades at a FCF yield of 7.09% and a price-to-free-cash-flow ratio of 14.6x. FCF per share stands at $2.86, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.09%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.86

TTM FCF ÷ Shares Outstanding

Price / FCF

x14.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x16.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

SAP.TO · cash flow statement · operating / investing / financing

For FY2026, Saputo Inc. generated $1.51B in operating cash flow and spent 330M in capital expenditures, yielding $1.18B in free cash flow.

Operating Activities

+$1.51B

Cash from core business operations

2026-03-31

Investing Activities

−$318.0M

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$998.0M

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($1.51B) − |CapEx| (330M) = FCF ($1.18B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

SAP.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Saputo Inc.YOU

SAP.TO

$1.18B+73.0%6.7%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Saputo Inc. (SAP.TO) reported free cash flow of $1.18B for FY2026 (fiscal year ending 2026-03-31), up 73.0% year-over-year. The FCF margin was 6.7%.

Based on available data, Saputo Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.18B in FY2026. The 5-year CAGR stands at +12.8%.

Saputo Inc.'s FCF yield is 7.09% and price-to-FCF ratio is 14.6x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SAP.TO free cash flow · 8 questions

Saputo Inc. free cash flow was $1.18B for FY2026, up 73.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.18B.

SAP.TO free cash flowSAP.TO FCFSAP.TO FCF 2026SAP.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Saputo Inc. · Saputo Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026