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Home/SOC/Free cash flow

SABLE OFFSHORE CORP. (SOC) Free cash flow 2023–2025

SABLE OFFSHORE CORP. (SOC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$769.3MFY2025 · since FY2023: -$70.1M → -$769.3M
2325
Fiscal yearValueYoY
FY2025-$769.3M—
FY2023-$70.1M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More SOC financial trends

SOC RevenueSOC Net incomeSOC Net marginSOC Gross profitSOC Gross marginSOC Operating incomeSOC Operating marginSOC Operating cash flowSOC Capital expendituresSOC Return on equitySOC Stock buybacksSOC Dividends paidSOC Total assetsSOC Total liabilitiesSOC Shareholders’ equitySOC overview →