
SunOpta STKL
$ 3.77
-0.26%
Quarterly report 2025-Q3
added 11-05-2025
SunOpta Operating Cash Flow 2011-2025 | STKL
Annual Operating Cash Flow SunOpta
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 M | 14.8 M | 60.6 M | 5.06 M | - | 9.81 M | -11.1 M | 31.5 M | 1.48 M | 24.8 M | - | 30.1 M | 31 M | -5.59 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 60.6 M | -11.1 M | 20.2 M |
Quarterly Operating Cash Flow SunOpta
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 22.3 M | - | - | 5.27 M | -9.33 M | 15.9 M | 3.87 M | - | 20 M | -2.45 M | 15.5 M | - | 5.06 M | -39.1 M | -7.02 M | - | 20.2 M | 2.66 M | 34.7 M | - | 4.29 M | -31.7 M | 988 K | - | 10.5 M | -34.2 M | 7.51 M | - | -11.1 M | -25.8 M | 19.5 M | - | 17 M | -34.4 M | -17.1 M | - | 22.5 M | -5.28 M | -11.5 M | - | 18 M | 33.2 M | -12.6 M | - | 10 M | 23.9 M | -6.76 M | - | 16.5 M | 28.8 M | -7.26 M | - | 10.7 M | 20.5 M | -33.9 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 34.7 M | -39.1 M | 2.44 M |
Operating Cash Flow of other stocks in the Food industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
BRF S.A.
BRFS
|
3.92 B | - | - | $ 5.46 B | ||
|
Conagra Brands
CAG
|
1.69 B | $ 17.03 | -0.21 % | $ 8.15 B | ||
|
Central Garden & Pet Company
CENT
|
333 M | $ 32.71 | 0.31 % | $ 2.06 B | ||
|
BellRing Brands
BRBR
|
261 M | $ 30.32 | 0.66 % | $ 3.85 B | ||
|
Bridgford Foods Corporation
BRID
|
-497 K | $ 7.48 | 1.88 % | $ 67.9 M | ||
|
Beyond Meat
BYND
|
-98.8 M | $ 0.96 | -2.5 % | $ 63.4 M | ||
|
Cyanotech Corporation
CYAN
|
-1.19 M | - | -4.35 % | $ 2.75 M | ||
|
Whole Earth Brands
FREE
|
25.3 M | - | - | $ 207 M | ||
|
DAVIDsTEA
DTEA
|
-11.3 M | - | -0.28 % | $ 16.5 M | ||
|
Flowers Foods
FLO
|
413 M | $ 10.82 | -0.41 % | $ 2.28 B | ||
|
John B. Sanfilippo & Son
JBSS
|
30.5 M | $ 72.26 | - | $ 842 M | ||
|
Freshpet
FRPT
|
154 M | $ 64.56 | 0.84 % | $ 3.13 B | ||
|
Herbalife Nutrition Ltd.
HLF
|
285 M | $ 14.03 | -1.06 % | $ 1.41 B | ||
|
The Kraft Heinz Company
KHC
|
4.18 B | $ 24.03 | 0.02 % | $ 29.1 B | ||
|
Laird Superfood
LSF
|
866 K | $ 2.39 | 1.7 % | $ 23.8 M | ||
|
Kellogg Company
K
|
1.64 B | $ 83.44 | - | $ 28.5 B | ||
|
General Mills
GIS
|
2.78 B | $ 47.03 | 0.11 % | $ 28 B | ||
|
Campbell Soup Company
CPB
|
1.13 B | $ 27.95 | -0.25 % | $ 8.33 B | ||
|
Darling Ingredients
DAR
|
839 M | $ 35.53 | 0.24 % | $ 5.67 B | ||
|
The Hain Celestial Group
HAIN
|
22.1 M | $ 1.16 | 1.3 % | $ 105 M | ||
|
Lancaster Colony Corporation
LANC
|
261 M | - | 0.56 % | $ 4.74 B | ||
|
Farmmi
FAMI
|
-16.8 M | $ 1.44 | 0.77 % | $ 10.2 M | ||
|
TreeHouse Foods
THS
|
266 M | $ 23.73 | 0.08 % | $ 1.24 B | ||
|
J & J Snack Foods Corp.
JJSF
|
165 M | $ 90.58 | -0.1 % | $ 1.76 B | ||
|
MGP Ingredients
MGPI
|
102 M | $ 24.08 | -0.7 % | $ 530 M | ||
|
Natural Alternatives International
NAII
|
5.93 M | $ 3.21 | - | $ 19.1 M | ||
|
Farmer Bros. Co.
FARM
|
16.1 M | $ 1.47 | - | $ 31.4 M | ||
|
Nomad Foods Limited
NOMD
|
306 M | $ 12.44 | -0.4 % | $ 3.19 B | - | |
|
B&G Foods
BGS
|
131 M | $ 4.56 | 0.33 % | $ 360 M | ||
|
Coffee Holding Co.
JVA
|
5.43 M | $ 3.7 | -0.54 % | $ 21.1 M | ||
|
Hormel Foods Corporation
HRL
|
845 M | $ 24.38 | 0.16 % | $ 13.4 B | ||
|
Lamb Weston Holdings
LW
|
868 M | $ 42.28 | -0.48 % | $ 6.01 B | ||
|
McCormick & Company
MKC
|
922 M | $ 68.86 | -0.01 % | $ 18.5 B | ||
|
NuZee
NUZE
|
-9.97 M | - | -5.04 % | $ 549 K | ||
|
Calavo Growers
CVGW
|
24.4 M | $ 21.76 | 0.12 % | $ 387 M | ||
|
TDH Holdings
PETZ
|
-234 K | $ 0.98 | 3.16 % | $ 10.1 M | ||
|
Planet Green Holdings Corp.
PLAG
|
929 K | $ 2.07 | -3.89 % | $ 15.1 M | ||
|
Pilgrim's Pride Corporation
PPC
|
1.99 B | $ 40.09 | 0.5 % | $ 9.5 B | ||
|
RiceBran Technologies
RIBT
|
-3.94 M | - | 2.53 % | $ 2.04 M | ||
|
Landec Corporation
LNDC
|
-206 K | - | -2.75 % | $ 261 M | ||
|
Lifeway Foods
LWAY
|
16.9 M | $ 23.87 | -0.56 % | $ 350 M | ||
|
Post Holdings
POST
|
998 M | $ 101.82 | 0.49 % | $ 5.71 B | ||
|
The Simply Good Foods Company
SMPL
|
178 M | $ 19.82 | 0.3 % | $ 2 B | ||
|
Sanderson Farms
SAFM
|
623 M | - | - | $ 4.55 B |