SunOpta Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 29, 2025: USD 66.97 M

SunOpta Inc. Operating Cash Flow is USD 66.97 M for the Trailing 12 Months (TTM) ending March 29, 2025, a 316.81% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • SunOpta Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 30, 2024 was USD 16.07 M, a -66.47% change year over year.
  • SunOpta Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 01, 2023 was USD 47.93 M, a 4,156.26% change year over year.
  • SunOpta Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 02, 2022 was USD 1.13 M, a -97.74% change year over year.
  • SunOpta Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 03, 2021 was USD 49.93 M, a 14.60% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities