Sable Offshore Corp. SOC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$410.16M+60.9% | -$1.05B-1,021% | -$93.67M-3,515% | -$2.59M— | ||
| $12.89M-27.8% | $17.84M-15.1% | $21.02M— | —— | ||
| $42.68M-82.7% | $246.93M— | —— | —— | ||
| -$351.7M+19.4% | -$436.46M-523% | -$70.1M-3,989% | -$1.71M+14.6% | ||
| $417.62M+340% | $95.01M— | —— | —— | ||
| -$417.62M+42.1% | -$721.7M— | $0-100% | $786.92K— | ||
| $531.65M-73.2% | $1.98B+2,726% | $70.1M— | —— | ||
| —— | $802.18M— | $0+100% | -$222.51K— | ||
| -$769.33M-44.8% | -$531.47M— | —— | —— |
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- How much cash does Sable Offshore Corp. generate?
- Sable Offshore Corp. (SOC) generated -$386.0M in operating cash flow over the trailing twelve months.
- What is Sable Offshore Corp.'s free cash flow?
- After $375.4M of capital expenditures, Sable Offshore Corp.'s free cash flow was -$761.4M over the trailing twelve months, down 22.8% year over year.
- Where does Sable Offshore Corp.'s cash flow data come from?
- Every line is extracted from Sable Offshore Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
