South Bow Corporation
SOBO.TOTSXEnergy● Active
$50.57
$-0.80(-1.56%)
Market Cap$10.5B
P/E Ratio—
52W High$53.03
52W Low$34.36
South Bow Corporation (SOBO.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SOBO.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $0.44B | $0.32B | $0.59B |
| Depreciation & Amort. | $0.25B | $0.25B | $0.32B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.04B) | ($0.06B) | ($0.05B) |
| Net Cash from Operations | $0.73B | $0.53B | $1.03B |
| Investing Activities | |||
| Capital Expenditure | ($0.18B) | ($0.12B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.18B) | ($0.08B) | $0.08B |
| Financing Activities | |||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.42B) | ($0.12B) | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.19B) | ($0.46B) |
| Net Cash from Financing | ($0.42B) | ($0.31B) | ($0.76B) |
| Free Cash Flow | |||
| Free Cash Flow | $0.55B | $0.41B | $0.98B |
| FCF Margin %(computed) | 34.05% | 19.20% | 37.01% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About South Bow Corporation (SOBO.TO) Cash Flow Statement
South Bow Corporation generated operating cash flow of $0.73B and free cash flow of $0.55B for 2025 — a FCF margin of 34.05%. Capital expenditure was ($0.18B).
Frequently asked questions
SOBO.TO · 4 questionsSouth Bow Corporation generated free cash flow of $0.55B for 2025, up 34.8% year-over-year.
SOBO.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