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TelegramAnnual report 2026
added 03-04-2026
SunOpta Operating Cash Flow 2011-2026 | STKL
Annual Operating Cash Flow SunOpta
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.7 M | 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 | 22.5 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 | |
|---|---|---|---|---|---|---|
 |
Landec Corporation
LNDC
|
7.33 M | - | -2.75 % | $ 261 M |  USA |
 |
Campbell Soup Company
CPB
|
1.13 B | $ 20.13 | -2.19 % | $ 6 B | USA |
 |
DAVIDsTEA
DTEA
|
-4.24 M | - | -0.28 % | $ 16.5 M |  Canada |
 |
Whole Earth Brands
FREE
|
25.3 M | - | - | $ 207 M | USA |
 |
BRF S.A.
BRFS
|
3.92 B | - | - | $ 5.46 B |  Brasil |
 |
Conagra Brands
CAG
|
1.69 B | $ 13.15 | -3.02 % | $ 6.29 B | USA |
 |
Farmmi
FAMI
|
52.5 M | $ 1.41 | -3.51 % | $ 19.5 M |  China |
 |
J & J Snack Foods Corp.
JJSF
|
165 M | $ 74.44 | -0.15 % | $ 1.45 B | USA |
 |
John B. Sanfilippo & Son
JBSS
|
30.5 M | $ 75.68 | -1.34 % | $ 882 M | USA |
 |
Coffee Holding Co.
JVA
|
-5.02 M | $ 4.36 | 0.93 % | $ 24.9 M | USA |
 |
Cyanotech Corporation
CYAN
|
-1.19 M | - | -4.35 % | $ 2.75 M | USA |
 |
Laird Superfood
LSF
|
-2.79 M | $ 3.52 | -1.4 % | $ 37.2 M | USA |
 |
BellRing Brands
BRBR
|
261 M | $ 8.6 | -3.48 % | $ 1.09 B | USA |
 |
McCormick & Company
MKC
|
922 M | $ 46.82 | -2.17 % | $ 12.6 B | USA |
 |
Natural Alternatives International
NAII
|
5.93 M | $ 2.55 | - | $ 15.2 M | USA |
 |
TDH Holdings
PETZ
|
-1.78 M | $ 1.11 | -0.89 % | $ 11.5 M | China |
 |
Nomad Foods Limited
NOMD
|
331 M | $ 10.21 | -0.58 % | $ 1.53 B | - |
 |
General Mills
GIS
|
2.78 B | $ 33.16 | -1.57 % | $ 19.7 B | USA |
 |
B&G Foods
BGS
|
101 M | $ 4.08 | -2.16 % | $ 325 M | USA |
 |
Darling Ingredients
DAR
|
1.06 B | $ 59.35 | 1.28 % | $ 9.41 B | USA |
 |
Lancaster Colony Corporation
LANC
|
261 M | - | 0.56 % | $ 4.74 B | USA |
 |
Lifeway Foods
LWAY
|
10.9 M | $ 24.23 | -3.73 % | $ 368 M | USA |
 |
MGP Ingredients
MGPI
|
122 M | $ 17.8 | -1.39 % | $ 380 M | USA |
 |
Calavo Growers
CVGW
|
21.5 M | $ 26.27 | -0.68 % | $ 469 M | USA |
 |
NuZee
NUZE
|
-8.53 M | - | -5.04 % | $ 549 K | USA |
 |
Bridgford Foods Corporation
BRID
|
-5.69 M | $ 7.72 | - | $ 70.1 M | USA |
 |
The Hain Celestial Group
HAIN
|
22.1 M | $ 0.78 | 0.18 % | $ 70.3 M | USA |
 |
Planet Green Holdings Corp.
PLAG
|
-1.79 M | $ 1.61 | 1.9 % | $ 13 M | China |
 |
Hormel Foods Corporation
HRL
|
845 M | $ 20.89 | -1.65 % | $ 11.5 B | USA |
 |
Pilgrim's Pride Corporation
PPC
|
1.37 B | $ 28.21 | -0.88 % | $ 6.7 B | USA |
 |
Sanderson Farms
SAFM
|
623 M | - | - | $ 4.55 B | USA |
 |
The J. M. Smucker Company
SJM
|
1.21 B | $ 102.32 | -1.01 % | $ 10.9 B | USA |
 |
Kellogg Company
K
|
1.76 B | - | - | $ 28.5 B | USA |
 |
RiceBran Technologies
RIBT
|
-3.94 M | - | 2.53 % | $ 2.04 M | USA |
 |
Farmer Bros. Co.
FARM
|
16.1 M | $ 1.28 | - | $ 27.4 M | USA |
 |
TreeHouse Foods
THS
|
266 M | - | - | $ 1.28 B | USA |
 |
Lamb Weston Holdings
LW
|
868 M | $ 42.12 | -3.75 % | $ 5.99 B | USA |
 |
The Kraft Heinz Company
KHC
|
4.46 B | $ 23.85 | 0.25 % | $ 28.3 B | USA |
 |
The Simply Good Foods Company
SMPL
|
178 M | $ 11.4 | -3.88 % | $ 1.15 B | USA |
 |
Seneca Foods Corporation
SENEA
|
335 M | $ 144.42 | 3.87 % | $ 998 M | USA |
 |
Tattooed Chef
TTCF
|
-82.7 M | - | -24.76 % | $ 13.2 M | USA |
 |
Beyond Meat
BYND
|
-145 M | $ 0.77 | 0.33 % | $ 120 M | USA |
 |
Hostess Brands
TWNK
|
249 M | - | - | $ 4.55 B | USA |
 |
Central Garden & Pet Company
CENT
|
333 M | $ 38.77 | 0.49 % | $ 2.45 B | USA |