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SunOpta STKL
$ 3.77 -0.26%

Quarterly report 2025-Q3
added 11-05-2025

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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. BRF S.A.
BRFS
3.92 B - - $ 5.46 B brasilBrasil
Conagra Brands Conagra Brands
CAG
1.69 B $ 17.03 -0.21 % $ 8.15 B usaUSA
Central Garden & Pet Company Central Garden & Pet Company
CENT
333 M $ 32.71 0.31 % $ 2.06 B usaUSA
BellRing Brands BellRing Brands
BRBR
261 M $ 30.32 0.66 % $ 3.85 B usaUSA
Bridgford Foods Corporation Bridgford Foods Corporation
BRID
-497 K $ 7.48 1.88 % $ 67.9 M usaUSA
Beyond Meat Beyond Meat
BYND
-98.8 M $ 0.96 -2.5 % $ 63.4 M usaUSA
Cyanotech Corporation Cyanotech Corporation
CYAN
-1.19 M - -4.35 % $ 2.75 M usaUSA
Whole Earth Brands Whole Earth Brands
FREE
25.3 M - - $ 207 M usaUSA
DAVIDsTEA DAVIDsTEA
DTEA
-11.3 M - -0.28 % $ 16.5 M canadaCanada
Flowers Foods Flowers Foods
FLO
413 M $ 10.82 -0.41 % $ 2.28 B usaUSA
John B. Sanfilippo & Son John B. Sanfilippo & Son
JBSS
30.5 M $ 72.26 - $ 842 M usaUSA
Freshpet Freshpet
FRPT
154 M $ 64.56 0.84 % $ 3.13 B usaUSA
Herbalife Nutrition Ltd. Herbalife Nutrition Ltd.
HLF
285 M $ 14.03 -1.06 % $ 1.41 B cayman-islandsCayman-islands
The Kraft Heinz Company The Kraft Heinz Company
KHC
4.18 B $ 24.03 0.02 % $ 29.1 B usaUSA
Laird Superfood Laird Superfood
LSF
866 K $ 2.39 1.7 % $ 23.8 M usaUSA
Kellogg Company Kellogg Company
K
1.64 B $ 83.44 - $ 28.5 B usaUSA
General Mills General Mills
GIS
2.78 B $ 47.03 0.11 % $ 28 B usaUSA
Campbell Soup Company Campbell Soup Company
CPB
1.13 B $ 27.95 -0.25 % $ 8.33 B usaUSA
Darling Ingredients Darling Ingredients
DAR
839 M $ 35.53 0.24 % $ 5.67 B usaUSA
The Hain Celestial Group The Hain Celestial Group
HAIN
22.1 M $ 1.16 1.3 % $ 105 M usaUSA
Lancaster Colony Corporation Lancaster Colony Corporation
LANC
261 M - 0.56 % $ 4.74 B usaUSA
Farmmi Farmmi
FAMI
-16.8 M $ 1.44 0.77 % $ 10.2 M chinaChina
TreeHouse Foods TreeHouse Foods
THS
266 M $ 23.73 0.08 % $ 1.24 B usaUSA
J & J Snack Foods Corp. J & J Snack Foods Corp.
JJSF
165 M $ 90.58 -0.1 % $ 1.76 B usaUSA
MGP Ingredients MGP Ingredients
MGPI
102 M $ 24.08 -0.7 % $ 530 M usaUSA
Natural Alternatives International Natural Alternatives International
NAII
5.93 M $ 3.21 - $ 19.1 M usaUSA
Farmer Bros. Co. Farmer Bros. Co.
FARM
16.1 M $ 1.47 - $ 31.4 M usaUSA
Nomad Foods Limited Nomad Foods Limited
NOMD
306 M $ 12.44 -0.4 % $ 3.19 B -
B&G Foods B&G Foods
BGS
131 M $ 4.56 0.33 % $ 360 M usaUSA
Coffee Holding Co. Coffee Holding Co.
JVA
5.43 M $ 3.7 -0.54 % $ 21.1 M usaUSA
Hormel Foods Corporation Hormel Foods Corporation
HRL
845 M $ 24.38 0.16 % $ 13.4 B usaUSA
Lamb Weston Holdings Lamb Weston Holdings
LW
868 M $ 42.28 -0.48 % $ 6.01 B usaUSA
McCormick & Company McCormick & Company
MKC
922 M $ 68.86 -0.01 % $ 18.5 B usaUSA
NuZee NuZee
NUZE
-9.97 M - -5.04 % $ 549 K usaUSA
Calavo Growers Calavo Growers
CVGW
24.4 M $ 21.76 0.12 % $ 387 M usaUSA
TDH Holdings TDH Holdings
PETZ
-234 K $ 0.98 3.16 % $ 10.1 M chinaChina
Planet Green Holdings Corp. Planet Green Holdings Corp.
PLAG
929 K $ 2.07 -3.89 % $ 15.1 M chinaChina
Pilgrim's Pride Corporation Pilgrim's Pride Corporation
PPC
1.99 B $ 40.09 0.5 % $ 9.5 B usaUSA
RiceBran Technologies RiceBran Technologies
RIBT
-3.94 M - 2.53 % $ 2.04 M usaUSA
Landec Corporation Landec Corporation
LNDC
-206 K - -2.75 % $ 261 M usaUSA
Lifeway Foods Lifeway Foods
LWAY
16.9 M $ 23.87 -0.56 % $ 350 M usaUSA
Post Holdings Post Holdings
POST
998 M $ 101.82 0.49 % $ 5.71 B usaUSA
The Simply Good Foods Company The Simply Good Foods Company
SMPL
178 M $ 19.82 0.3 % $ 2 B usaUSA
Sanderson Farms Sanderson Farms
SAFM
623 M - - $ 4.55 B usaUSA